VCM
Violich Capital Management Portfolio holdings
AUM
$896M
1-Year Est. Return
32.59%
This Fund
S&P 500
1 Year Est. Return
+32.59%
AUM
$840M
AUM Growth
+$130M
(+18%)
Holding
112
Top Buys
| 1 | +$7.45M | |
| 2 | +$5.59M | |
| 3 | +$2.53M | |
| 4 |
Advanced Micro Devices
AMD
|
+$2.11M |
| 5 |
Costco
COST
|
+$2.05M |
Top Sells
| 1 | +$1.98M | |
| 2 | +$974K | |
| 3 | +$527K | |
| 4 |
Nike
NKE
|
+$352K |
| 5 |
Tenet Healthcare
THC
|
+$335K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Communication Services | 20.64% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $91.8M | 10.92% |
177,251
+10,966
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.3T
| $82.2M | 9.78% |
337,398
+7,845
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.31T
| $77.8M | 9.26% |
320,128
+7,565
|
|
||
4
Oracle
ORCL
$399B
| $60.1M | 7.15% |
213,631
+4,410
|
|
||
5
Apple
AAPL
$3.62T
| $54.4M | 6.47% |
213,667
-8,747
|
|
||
6
Visa
V
$576B
| $48.4M | 5.76% |
141,683
+7,303
|
|
||
|
7
Costco
COST
$442B
| $45.4M | 5.41% |
49,092
+2,141
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $29M | 3.46% |
57,761
+3,334
|
|
||
9
AbbVie
ABBV
$377B
| $25.6M | 3.04% |
110,376
+6,231
|
|
||
10
Johnson & Johnson
JNJ
$584B
| $17.8M | 2.11% |
95,736
+7,400
|
|
||
11
SPDR Gold Trust
GLD
$153B
| $17M | 2.03% |
47,898
+2,351
|
|
||
12
Amazon
AMZN
$2.16T
| $16M | 1.9% |
72,849
+8,679
|
|
||
13
Lam Research
LRCX
$250B
| $13.4M | 1.6% |
100,250
|
|
||
14
Alerian MLP ETF
AMLP
$12.3B
| $12.7M | 1.52% |
271,390
+18,100
|
|
||
15
Honeywell
HON
$142B
| $12.7M | 1.51% |
60,306
+3,375
|
|
||
16
Philip Morris
PM
$257B
| $11.6M | 1.38% |
71,755
+9,590
|
|
||
17
Chevron
CVX
$417B
| $10.9M | 1.29% |
69,898
+500
|
|
||
18
BHP
BHP
$175B
| $10.7M | 1.28% |
192,761
+8,998
|
|
||
19
PepsiCo
PEP
$214B
| $10.7M | 1.28% |
76,395
-1,207
|
|
||
20
UnitedHealth
UNH
$238B
| $10.3M | 1.22% |
29,800
+200
|
|
||
21
Vanguard S&P 500 ETF
VOO
$803B
| $10.1M | 1.2% |
16,510
+12,633
|
|
||
22
Union Pacific
UNP
$142B
| $8.52M | 1.01% |
36,065
+1,925
|
|
||
23
Accenture
ACN
$121B
| $8.46M | 1.01% |
34,287
+2,617
|
|
||
24
Aon
AON
$69.4B
| $7.49M | 0.89% |
21,008
-300
|
|
||
25
Agnico Eagle Mines
AEM
$96.1B
| $7.08M | 0.84% |
42,030
+5,713
|
|