Mga Batayang Estadistika
| Nilai Portofolio | $ 710,617,357 |
| Posisi Saat Ini | 98 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Violich Capital Management, Inc. telah mengungkapkan total kepemilikan 98 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 710,617,357 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Violich Capital Management, Inc. adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Costco Wholesale Corporation (US:COST) . Posisi baru Violich Capital Management, Inc. meliputi: Duke Energy Corporation (US:DUK) , BlackRock, Inc. (US:BLK) , Huntington Ingalls Industries, Inc. (US:HII) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , and Kyndryl Holdings, Inc. (US:KD) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 45.74 | 6.4369 | 2.3105 | |
| 0.17 | 82.71 | 11.6394 | 2.2624 | |
| 0.31 | 55.08 | 7.7514 | 0.7627 | |
| 0.33 | 58.46 | 8.2266 | 0.6055 | |
| 0.10 | 9.76 | 1.3732 | 0.3900 | |
| 0.02 | 4.99 | 0.7015 | 0.2887 | |
| 0.02 | 3.13 | 0.4404 | 0.2481 | |
| 0.06 | 14.08 | 1.9811 | 0.1573 | |
| 0.01 | 1.04 | 0.1468 | 0.1468 | |
| 0.00 | 3.37 | 0.4736 | 0.1230 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 9.23 | 1.2995 | -1.2153 | |
| 0.22 | 45.63 | 6.4216 | -0.8983 | |
| 0.10 | 19.33 | 2.7204 | -0.5844 | |
| 0.05 | 26.44 | 3.7206 | -0.4919 | |
| 0.09 | 13.49 | 1.8988 | -0.3552 | |
| 0.08 | 10.25 | 1.4419 | -0.3332 | |
| 0.07 | 9.94 | 1.3984 | -0.3159 | |
| 0.13 | 47.71 | 6.7141 | -0.2851 | |
| 0.25 | 12.38 | 1.7415 | -0.2663 | |
| 0.02 | 2.97 | 0.4173 | -0.2476 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.17 | -10.19 | 82.71 | 119,771.01 | 11.6394 | 2.2624 | |||
| GOOG / Alphabet Inc. | 0.33 | -8.86 | 58.46 | 104,291.07 | 8.2266 | 0.6055 | |||
| GOOGL / Alphabet Inc. | 0.31 | -6.69 | 55.08 | 107,903.92 | 7.7514 | 0.7627 | |||
| V / Visa Inc. | 0.13 | -9.22 | 47.71 | 93,450.98 | 6.7141 | -0.2851 | |||
| COST / Costco Wholesale Corporation | 0.05 | -10.71 | 46.48 | 94,753.06 | 6.5406 | -0.1684 | |||
| ORCL / Oracle Corporation | 0.21 | -4.36 | 45.74 | 152,370.00 | 6.4369 | 2.3105 | |||
| AAPL / Apple Inc. | 0.22 | -8.94 | 45.63 | 84,403.70 | 6.4216 | -0.8983 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -7.16 | 26.44 | 85,187.10 | 3.7206 | -0.4919 | |||
| ABBV / AbbVie Inc. | 0.10 | -10.92 | 19.33 | 80,445.83 | 2.7204 | -0.5844 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -9.69 | 14.08 | 108,192.31 | 1.9811 | 0.1573 | |||
| GLD / SPDR Gold Trust | 0.05 | -4.98 | 13.88 | 106,700.00 | 1.9538 | 0.0905 | |||
| JNJ / Johnson & Johnson | 0.09 | -12.31 | 13.49 | 84,231.25 | 1.8988 | -0.3552 | |||
| HON / Honeywell International Inc. | 0.06 | -12.66 | 13.26 | 101,884.62 | 1.8657 | 0.0035 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.25 | -11.60 | 12.38 | 88,292.86 | 1.7415 | -0.2663 | |||
| PM / Philip Morris International Inc. | 0.06 | -14.84 | 11.32 | 102,827.27 | 1.5933 | 0.0302 | |||
| PEP / PepsiCo, Inc. | 0.08 | -11.57 | 10.25 | 78,715.38 | 1.4419 | -0.3332 | |||
| CVX / Chevron Corporation | 0.07 | -8.64 | 9.94 | 82,708.33 | 1.3984 | -0.3159 | |||
| LRCX / Lam Research Corporation | 0.10 | 0.00 | 9.76 | 139,300.00 | 1.3732 | 0.3900 | |||
| ACN / Accenture plc | 0.03 | -13.36 | 9.47 | 85,945.45 | 1.3321 | -0.2067 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -16.83 | 9.23 | 51,200.00 | 1.2995 | -1.2153 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.18 | -12.70 | 8.84 | 88,270.00 | 1.2436 | -0.1348 | |||
| UNP / Union Pacific Corporation | 0.03 | -14.36 | 7.85 | 87,166.67 | 1.1054 | -0.1652 | |||
| AON / Aon plc | 0.02 | -1.39 | 7.60 | 94,912.50 | 1.0698 | -0.0937 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -11.36 | 7.13 | 101,685.71 | 1.0027 | -0.0717 | |||
| VZ / Verizon Communications Inc. | 0.15 | -13.70 | 6.68 | 83,337.50 | 0.9395 | -0.1547 | |||
| DHR / Danaher Corporation | 0.03 | -11.17 | 6.44 | 91,885.71 | 0.9062 | -0.1087 | |||
| MRK / Merck & Co., Inc. | 0.08 | -9.38 | 6.04 | 86,171.43 | 0.8499 | -0.1697 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -5.36 | 5.56 | 138,875.00 | 0.7823 | 0.1118 | |||
| MA / Mastercard Incorporated | 0.01 | -1.87 | 5.11 | 102,140.00 | 0.7194 | 0.0338 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.04 | 4.99 | 166,066.67 | 0.7015 | 0.2887 | |||
| COP / ConocoPhillips | 0.05 | -17.12 | 4.93 | 81,983.33 | 0.6931 | -0.2451 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -0.03 | 4.32 | 143,866.67 | 0.6078 | 0.0765 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -9.67 | 4.06 | 101,350.00 | 0.5711 | -0.0976 | |||
| NKE / NIKE, Inc. | 0.06 | -19.56 | 4.05 | 101,175.00 | 0.5701 | -0.0371 | |||
| CVS / CVS Health Corporation | 0.05 | -11.13 | 3.75 | 93,725.00 | 0.5282 | -0.0314 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -1.85 | 3.69 | 122,733.33 | 0.5187 | 0.0013 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.11 | 3.37 | 168,150.00 | 0.4736 | 0.1230 | |||
| KO / The Coca-Cola Company | 0.05 | 2.76 | 3.30 | 109,766.67 | 0.4639 | 0.0257 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -8.82 | 3.29 | 164,450.00 | 0.4631 | 0.0873 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 3.24 | 107,833.33 | 0.4558 | -0.0318 | |||
| PG / The Procter & Gamble Company | 0.02 | 134.84 | 3.13 | 312,800.00 | 0.4404 | 0.2481 | |||
| BDX / Becton, Dickinson and Company | 0.02 | -19.99 | 2.97 | 74,025.00 | 0.4173 | -0.2476 | |||
| DE / Deere & Company | 0.01 | 0.00 | 2.54 | 127,000.00 | 0.3578 | 0.0411 | |||
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF | 0.03 | -21.88 | 2.40 | 119,800.00 | 0.3375 | -0.0455 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | -9.30 | 2.33 | 116,150.00 | 0.3273 | -0.0543 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -30.27 | 2.20 | 110,000.00 | 0.3099 | -0.0755 | |||
| CPAY / Corpay, Inc. | 0.01 | -10.96 | 2.16 | 107,700.00 | 0.3035 | -0.0400 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.03 | 1.99 | 198,900.00 | 0.2801 | 0.0370 | |||
| DIS / The Walt Disney Company | 0.02 | -6.63 | 1.92 | 192,100.00 | 0.2705 | 0.0495 | |||
| CMCSA / Comcast Corporation | 0.05 | -16.77 | 1.72 | 85,750.00 | 0.2417 | -0.0462 | |||
| ADBE / Adobe Inc. | 0.00 | -18.34 | 1.68 | 83,800.00 | 0.2362 | -0.0386 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.38 | 138,200.00 | 0.1947 | -0.0049 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -9.50 | 1.34 | 133,500.00 | 0.1880 | 0.0078 | |||
| FDX / FedEx Corporation | 0.01 | -20.03 | 1.27 | 126,900.00 | 0.1788 | -0.0510 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.23 | 123,300.00 | 0.1737 | 0.0242 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.01 | 0.00 | 1.14 | 113,400.00 | 0.1598 | 0.0137 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.02 | -2.74 | 1.10 | 109,500.00 | 0.1543 | -0.0023 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.04 | 0.1468 | 0.1468 | |||||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.01 | -0.72 | 1.01 | 0.1415 | 0.0137 | ||||
| SLB / Schlumberger Limited | 0.03 | -6.10 | 0.99 | 98,700.00 | 0.1391 | -0.0365 | |||
| SLV / iShares Silver Trust | 0.03 | 0.00 | 0.92 | 0.1297 | 0.0122 | ||||
| DELL / Dell Technologies Inc. | 0.01 | 0.00 | 0.88 | 0.1237 | 0.0356 | ||||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.83 | 0.1165 | 0.0212 | ||||
| PFE / Pfizer Inc. | 0.03 | -24.74 | 0.75 | 75,100.00 | 0.1059 | -0.0351 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.70 | 0.0983 | 0.0983 | |||||
| LIN / Linde plc | 0.00 | 0.00 | 0.66 | 0.0934 | 0.0045 | ||||
| KVUE / Kenvue Inc. | 0.03 | -16.23 | 0.63 | 0.0891 | -0.0277 | ||||
| MMM / 3M Company | 0.00 | 10.64 | 0.54 | 0.0758 | 0.0125 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.53 | 0.0749 | 0.0088 | ||||
| CL / Colgate-Palmolive Company | 0.01 | 0.00 | 0.51 | 0.0714 | 0.0009 | ||||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.49 | 0.0690 | 0.0016 | ||||
| VLTO / Veralto Corporation | 0.00 | -16.49 | 0.49 | 0.0684 | -0.0075 | ||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -14.04 | 0.47 | 0.0668 | -0.0153 | ||||
| RGLD / Royal Gold, Inc. | 0.00 | 4.00 | 0.46 | 0.0651 | 0.0099 | ||||
| HD / The Home Depot, Inc. | 0.00 | -7.41 | 0.46 | 0.0645 | -0.0023 | ||||
| CI / The Cigna Group | 0.00 | -6.88 | 0.45 | 0.0629 | -0.0015 | ||||
| SO / The Southern Company | 0.00 | 0.00 | 0.43 | 0.0598 | 0.0023 | ||||
| BLK / BlackRock, Inc. | 0.00 | 0.42 | 0.0591 | 0.0591 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.24 | 0.41 | 0.0577 | -0.0196 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.40 | 0.0561 | -0.0065 | ||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.40 | 0.0557 | 0.0043 | ||||
| NVDA / NVIDIA Corporation | 0.00 | 25.13 | 0.39 | 0.0554 | 0.0262 | ||||
| PCAR / PACCAR Inc | 0.00 | 0.00 | 0.37 | 0.0522 | 0.0009 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | 7.02 | 0.34 | 0.0472 | 0.0149 | ||||
| PCT / PureCycle Technologies, Inc. | 0.02 | 7.66 | 0.33 | 0.0461 | 0.0253 | ||||
| NXE / NexGen Energy Ltd. | 0.05 | -50.16 | 0.32 | 0.0443 | -0.0108 | ||||
| D / Dominion Energy, Inc. | 0.00 | -4.12 | 0.26 | 0.0370 | 0.0003 | ||||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.25 | 0.0347 | 0.0347 | |||||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | 0.25 | 0.0347 | 0.0347 | |||||
| BA / The Boeing Company | 0.00 | 0.23 | 0.0324 | 0.0324 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.23 | 0.0317 | 0.0317 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.22 | 0.0308 | 0.0308 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -4.15 | 0.21 | 0.0299 | -0.0057 | ||||
| OKE / ONEOK, Inc. | 0.00 | 0.00 | 0.21 | 0.0296 | -0.0049 | ||||
| WDOFF / Wesdome Gold Mines Ltd. | 0.02 | 4.86 | 0.21 | 0.0296 | 0.0064 | ||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 0.20 | 0.0287 | 0.0287 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.20 | 0.0282 | 0.0282 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | 0.20 | 0.0282 | 0.0282 | |||||
| AMT / American Tower Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYK / Stryker Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DORM / Dorman Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9219392035 / Vanguard International Value Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMD / Viemed Healthcare, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLVYY / Solvay SA - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| C.WSA / Citigroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| US9229086940 / Vanguard Extended Market Index Admiral Shares | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
