Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Violich Capital Management, Inc.

Investment Activity

Violich Capital Management, Inc. has $698.79 thousand in total holdings as of March 31, 2024.
Violich Capital Management, Inc. owns shares of 109 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Violich Capital Management, Inc. has purchased 101 new stocks and bought additional shares in 66 stocks.
Violich Capital Management, Inc. sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $77,038
Alphabet: $55,017
Alphabet: $48,926
Apple: $48,918
Costco Wholesale: $45,564

Largest New Holdings this Quarter

Devon Energy: $3,284 Holding
Corpay Inc: $1,481 Holding
Linde PLC: $588 Holding
Home Depot: $518 Holding
iShares MSCI USA Quality Factor ETF: $493 Holding

Largest Purchases this Quarter

Alerian MLP ETF: 111,655 shares (about $5.30K)
NIKE: 44,045 shares (about $4.14K)
Devon Energy: 65,435 shares (about $3.28K)
Apple: 13,873 shares (about $2.38K)
Microsoft: 5,380 shares (about $2.26K)

Largest Sales this Quarter

Micron Technology: 3,000 shares (about $353.45)
BlackRock Ultra Short-Term Bond ETF: 3,030 shares (about $153.15)
Woodside Energy Group: 4,002 shares (about $79.79)
SPDR S&P 500 ETF Trust: 93 shares (about $48.64)
Perrigo: 1,225 shares (about $39.41)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$77,038	$2,263 ▲	3.0%	183,111	11.0%	Computer and Technology
GOOG Alphabet	$55,017	$2,190 ▲	4.1%	361,335	7.9%	Computer and Technology
GOOGL Alphabet	$48,926	$1,301 ▲	2.7%	324,165	7.0%	Computer and Technology
AAPL Apple	$48,918	$2,379 ▲	5.1%	285,272	7.0%	Computer and Technology
COST Costco Wholesale	$45,564	$1,137 ▲	2.6%	62,192	6.5%	Retail/Wholesale
V Visa	$39,989	$2,171 ▲	5.7%	143,287	5.7%	Business Services
ORCL Oracle	$25,450	$394 ▲	1.6%	202,611	3.6%	Computer and Technology
ABBV AbbVie	$21,023	$840 ▲	4.2%	115,446	3.0%	Medical
BRK.B Berkshire Hathaway	$20,365	$570 ▲	2.9%	48,427	2.9%	Finance
UNH UnitedHealth Group	$17,730	$984 ▲	5.9%	35,840	2.5%	Medical
CVS CVS Health	$17,336	$352 ▲	2.1%	217,354	2.5%	Retail/Wholesale
JNJ Johnson & Johnson	$15,303	$658 ▲	4.5%	96,736	2.2%	Medical
PEP PepsiCo	$15,065	$665 ▲	4.6%	86,082	2.2%	Consumer Staples
BHP BHP Group	$13,458	$328 ▲	2.5%	233,288	1.9%	Basic Materials
NKE NIKE	$12,905	$4,139 ▲	47.2%	137,316	1.8%	Consumer Discretionary
ACN Accenture	$12,522	$540 ▲	4.5%	36,127	1.8%	Business Services
MRK Merck & Co., Inc.	$11,569	$364 ▲	3.3%	87,677	1.7%	Medical
DHR Danaher	$11,212	$443 ▲	4.1%	44,899	1.6%	Multi-Sector Conglomerates
CVX Chevron	$10,629	$188 ▲	1.8%	67,384	1.5%	Oils/Energy
AMLP Alerian MLP ETF	$9,988	$5,299 ▲	113.0%	210,455	1.4%	ETF
LRCX Lam Research	$9,716		0.0%	10,000	1.4%	Computer and Technology
COP ConocoPhillips	$9,571	$461 ▲	5.1%	75,199	1.4%	Oils/Energy
ADP Automatic Data Processing	$8,596	$297 ▲	3.6%	34,420	1.2%	Business Services
GLD SPDR Gold Shares	$8,380	$725 ▲	9.5%	40,737	1.2%	Finance
HON Honeywell International	$7,614	$447 ▲	6.2%	37,097	1.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$7,225	$193 ▲	2.7%	40,055	1.0%	Retail/Wholesale
AON AON	$7,148	$17 ▲	0.2%	21,418	1.0%	Finance
VZ Verizon Communications	$6,468	$731 ▲	12.7%	154,139	0.9%	Computer and Technology
BDX Becton, Dickinson and Company	$5,262	$223 ▲	4.4%	21,264	0.8%	Medical
JPM JPMorgan Chase & Co.	$3,945	$1,845 ▲	87.8%	19,695	0.6%	Finance
SLB Schlumberger	$3,814	$36 ▼	-0.9%	69,583	0.5%	Oils/Energy
PM Philip Morris International	$3,814	$55 ▲	1.5%	41,630	0.5%	Consumer Staples
RIO Rio Tinto Group	$3,627	$10 ▼	-0.3%	56,905	0.5%	Basic Materials
NEE NextEra Energy	$3,426	$107 ▲	3.2%	53,600	0.5%	Utilities
AMGN Amgen	$3,420	$71 ▲	2.1%	12,030	0.5%	Medical
DVN Devon Energy	$3,284	$3,284 ▲	New Holding	65,435	0.5%	Oils/Energy
XOM Exxon Mobil	$3,146	$239 ▲	8.2%	27,065	0.5%	Oils/Energy
KO Coca-Cola	$2,817	$12 ▼	-0.4%	46,047	0.4%	Consumer Staples
CMCSA Comcast	$2,809	$167 ▲	6.3%	64,803	0.4%	Consumer Discretionary
AVGO Broadcom	$2,770	$179 ▲	6.9%	2,090	0.4%	Computer and Technology
FDX FedEx	$2,628	$19 ▼	-0.7%	9,070	0.4%	Transportation
CI The Cigna Group	$2,607	$147 ▲	6.0%	7,178	0.4%	Medical
SYK Stryker	$2,577	$573 ▲	28.6%	7,200	0.4%	Medical
ADBE Adobe	$2,374	$1,105 ▲	87.1%	4,705	0.3%	Computer and Technology
DIS Walt Disney	$2,360	$110 ▲	4.9%	19,289	0.3%	Consumer Discretionary
KMB Kimberly-Clark	$2,346	$168 ▲	7.7%	18,136	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,242	$409 ▲	22.3%	4,665	0.3%	ETF
DE Deere & Company	$2,095		0.0%	5,100	0.3%	Industrial Products
ELV Elevance Health	$1,919		0.0%	3,700	0.3%	Medical
VTWO Vanguard Russell 2000 ETF	$1,914	$1,489 ▲	350.0%	22,500	0.3%	ETF
FCX Freeport-McMoRan	$1,599	$94 ▲	6.3%	34,000	0.2%	Basic Materials
MA Mastercard	$1,596	$79 ▲	5.2%	3,315	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,577	$49 ▼	-3.0%	3,015	0.2%	Finance
UNP Union Pacific	$1,488	$750 ▲	101.7%	6,052	0.2%	Transportation
Corpay Inc	$1,481	$1,481 ▲	New Holding	4,800	0.2%	COM
PG Procter & Gamble	$1,369	$10 ▲	0.7%	8,437	0.2%	Consumer Staples
QQQ Invesco QQQ	$1,365	$231 ▲	20.4%	3,075	0.2%	Finance
MCD McDonald's	$1,343	$48 ▲	3.7%	4,765	0.2%	Retail/Wholesale
KVUE Kenvue	$1,304	$94 ▲	7.8%	60,748	0.2%	Consumer Staples
PFE Pfizer	$1,301	$409 ▲	45.9%	46,869	0.2%	Medical
AEM Agnico Eagle Mines	$1,292	$18 ▲	1.4%	21,654	0.2%	Basic Materials
PRGO Perrigo	$1,042	$39 ▼	-3.6%	32,385	0.1%	Medical
Vanguard 500 Index Admiral	$997	$224 ▲	29.0%	2,057	0.1%	COM
Duke Energy Corp	$969	$87 ▲	9.9%	10,021	0.1%	COM
Veralto Corp	$912	$41 ▲	4.7%	10,289	0.1%	COM
TMO Thermo Fisher Scientific	$879	$589 ▲	202.6%	1,513	0.1%	Medical
NXE NexGen Energy	$850	$11 ▲	1.3%	109,400	0.1%	Basic Materials
PANW Palo Alto Networks	$810	$405 ▲	100.0%	2,850	0.1%	Computer and Technology
DELL Dell Technologies	$782	$183 ▲	30.5%	6,850	0.1%	Computer and Technology
WMT Walmart	$781	$543 ▲	228.5%	12,975	0.1%	Retail/Wholesale
MDT Medtronic	$773		0.0%	8,865	0.1%	Medical
IVV iShares Core S&P 500 ETF	$679	$37 ▲	5.7%	1,292	0.1%	ETF
MU Micron Technology	$648	$353 ▼	-35.3%	5,500	0.1%	Computer and Technology
INTC Intel	$605	$79 ▲	15.1%	13,700	0.1%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$604	$153 ▼	-20.2%	11,950	0.1%	ETF
Linde PLC	$588	$588 ▲	New Holding	1,267	0.1%	COM
FANG Diamondback Energy	$575		0.0%	2,900	0.1%	Oils/Energy
SLV iShares Silver Trust	$560		0.0%	24,600	0.1%	ETF
D Dominion Energy	$544		0.0%	11,055	0.1%	Utilities
NSRGY Nestlé	$541	$17 ▲	3.2%	5,097	0.1%	Consumer Staples
EPD Enterprise Products Partners	$524	$24 ▲	4.8%	17,950	0.1%	Oils/Energy
HD Home Depot	$518	$518 ▲	New Holding	1,350	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$505		0.0%	5,610	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$493	$493 ▲	New Holding	3,000	0.1%	ETF
PCAR PACCAR	$483		0.0%	3,900	0.1%	Auto/Tires/Trucks
MMM 3M	$435		0.0%	4,101	0.1%	Multi-Sector Conglomerates
NVS Novartis	$427	$16 ▲	3.8%	4,412	0.1%	Medical
THC Tenet Healthcare	$355	$11 ▲	3.2%	3,380	0.1%	Medical
American Funds-Growth Fund of	$355		0.0%	4,999	0.1%	COM
BLK BlackRock	$333	$333 ▲	New Holding	400	0.0%	Finance
SO Southern	$330		0.0%	4,595	0.0%	Utilities
American Tower Corp	$326	$326 ▲	New Holding	1,650	0.0%	COM
SPGI S&P Global	$319		0.0%	750	0.0%	Business Services
RGLD Royal Gold	$317		0.0%	2,600	0.0%	Basic Materials
MCHP Microchip Technology	$314	$314 ▲	New Holding	3,500	0.0%	Computer and Technology
TTE TotalEnergies	$293	$2 ▲	0.6%	4,254	0.0%	Oils/Energy
Vanguard Total Stock Mkt Idx A	$253		0.0%	2,000	0.0%	COM
ARKK ARK Innovation ETF	$250		0.0%	5,000	0.0%	ETF
WDS Woodside Energy Group	$241	$80 ▼	-24.9%	12,088	0.0%	Oils/Energy
BA Boeing	$240	$240 ▲	New Holding	1,243	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

About Violich Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Violich Capital Management, Inc. Top Holdings and 13F Report (2024)

About Violich Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofViolich Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information