VCM
Violich Capital Management Portfolio holdings
AUM
$711M
1-Year Return
15.64%
This Quarter Return
+9.68%
1 Year Return
+15.64%
3 Year Return
+68.62%
5 Year Return
+133.25%
10 Year Return
+343.53%
AUM
$711M
AUM Growth
-$30.6M
(-4.1%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
112
New
9
Increased
10
Reduced
60
Closed
14
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.8M |
| 2 |
Caterpillar
CAT
|
$699K |
| 3 |
Microchip Technology
MCHP
|
$246K |
| 4 |
Huntington Ingalls Industries
HII
|
$246K |
| 5 |
Boeing
BA
|
$230K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.68M |
| 3 |
Costco
COST
|
$5.57M |
| 4 |
Visa
V
|
$4.85M |
| 5 |
Apple
AAPL
|
$4.48M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 13.64% |
| 4 | Consumer Staples | 11.14% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $82.7M | 11.64% |
166,285
-18,870
| -10% | -$9.39M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.83T
| $58.5M | 8.23% |
329,553
-32,020
| -9% | -$5.68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.83T
| $55.1M | 7.75% |
312,563
-22,420
| -7% | -$3.95M |
|
|
4
Visa
V
$663B
| $47.7M | 6.71% |
134,380
-13,655
| -9% | -$4.85M |
|
|
5
Costco
COST
$430B
| $46.5M | 6.54% |
46,951
-5,629
| -11% | -$5.57M |
|
6
Oracle
ORCL
$671B
| $45.7M | 6.44% |
209,221
-9,545
| -4% | -$2.09M |
|
|
7
Apple
AAPL
$3.52T
| $45.6M | 6.42% |
222,414
-21,843
| -9% | -$4.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.4M | 3.72% |
54,427
-4,200
| -7% | -$2.04M |
|
9
AbbVie
ABBV
$370B
| $19.3M | 2.72% |
104,145
-12,770
| -11% | -$2.37M |
|
10
Amazon
AMZN
$2.52T
| $14.1M | 1.98% |
64,170
-6,885
| -10% | -$1.51M |
|
11
SPDR Gold Trust
GLD
$113B
| $13.9M | 1.95% |
45,547
-2,385
| -5% | -$727K |
|
12
Johnson & Johnson
JNJ
$428B
| $13.5M | 1.9% |
88,336
-12,404
| -12% | -$1.89M |
|
13
Honeywell
HON
$136B
| $13.3M | 1.87% |
56,931
-8,255
| -13% | -$1.92M |
|
14
Alerian MLP ETF
AMLP
$10.4B
| $12.4M | 1.74% |
253,290
-33,250
| -12% | -$1.62M |
|
15
Philip Morris
PM
$252B
| $11.3M | 1.59% |
62,165
-10,830
| -15% | -$1.97M |
|
16
PepsiCo
PEP
$193B
| $10.2M | 1.44% |
77,602
-10,150
| -12% | -$1.34M |
|
17
Chevron
CVX
$310B
| $9.94M | 1.4% |
69,398
-6,560
| -9% | -$939K |
|
18
Lam Research
LRCX
$133B
| $9.76M | 1.37% |
100,250
| – | – |
|
19
Accenture
ACN
$158B
| $9.47M | 1.33% |
31,670
-4,882
| -13% | -$1.46M |
|
20
UnitedHealth
UNH
$290B
| $9.23M | 1.3% |
29,600
-5,990
| -17% | -$1.87M |
|
21
BHP
BHP
$137B
| $8.84M | 1.24% |
183,763
-26,730
| -13% | -$1.29M |
|
22
Union Pacific
UNP
$128B
| $7.85M | 1.11% |
34,140
-5,725
| -14% | -$1.32M |
|
23
Aon
AON
$79.4B
| $7.6M | 1.07% |
21,308
-300
| -1% | -$107K |
|
24
Automatic Data Processing
ADP
$120B
| $7.13M | 1% |
23,105
-2,961
| -11% | -$913K |
|
25
Verizon
VZ
$182B
| $6.68M | 0.94% |
154,287
-24,500
| -14% | -$1.06M |
|