☆Violich Capital Management, Inc.
Quality Q
0.684
AUM ($M)
919
Positions
122
Turnover
0.11
Top-10 wt
62%
Herfindahl
0.055
History (qtrs)
6
Excess Return
+5.8%
AI Eval Run AI Eval
Holdings · 127 positions · portfolio value $919M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc Cl C | TRIM | — | 12.8% | +1.4% | 117.6 | 332,898 | -6,518 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cl A | TRIM | — | 12.5% | +1.5% | 114.6 | 320,578 | -4,615 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 7.2% | -0.6% | 66.1 | 177,079 | -2,553 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 6.6% | +0.3% | 60.7 | 209,756 | -1,121 | 5 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 5.0% | +0.0% | 46.1 | 134,460 | -7,198 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 4.8% | -0.9% | 43.7 | 46,734 | -1,670 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | TRIM | — | 4.3% | +1.8% | 40.0 | 92,250 | -8,000 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 3.0% | -0.2% | 27.9 | 55,826 | -1,780 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 3.0% | +0.2% | 27.5 | 109,254 | -1,225 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 2.8% | -0.5% | 26.0 | 177,303 | -17,432 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.4% | -0.2% | 22.3 | 87,990 | -3,548 | 5 | — |
| ☆AMZN funds › | Amazon Inc | ADD | — | 2.4% | +0.3% | 22.3 | 93,741 | +8,027 | 5 | — |
| ☆AMLP funds › | Alerian MLP ETF | TRIM | ETP | 1.9% | -0.2% | 17.3 | 333,845 | -3,750 | 5 | — |
| ☆GLD funds › | SPDR Gold Shares | TRIM | — | 1.8% | -0.8% | 16.8 | 45,558 | -6,368 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | TRIM | — | 1.7% | +0.0% | 15.6 | 86,345 | -100 | 5 | — |
| ☆BHP funds › | BHP Billiton Ltd Spon Ads | TRIM | — | 1.6% | +0.0% | 14.9 | 179,314 | -7,615 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | ADD | — | 1.4% | +0.4% | 13.0 | 31,254 | +250 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 1.3% | -0.5% | 11.9 | 71,642 | -2,256 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 1.2% | +0.2% | 10.9 | 33,302 | +5,120 | 5 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 1.0% | -0.3% | 9.6 | 70,909 | -1,215 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 1.0% | +0.1% | 9.0 | 13,113 | -14 | 5 | — |
| ☆CSCO funds › | Cisco Sys Inc | TRIM | — | 0.9% | +0.3% | 8.6 | 73,435 | -700 | 5 | +35.1% |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.9% | +0.0% | 8.3 | 30,490 | -985 | 5 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | TRIM | — | 0.9% | -0.4% | 7.9 | 50,720 | -4,120 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | HOLD | — | 0.8% | +0.5% | 7.6 | 13,100 | +0 | 4 | +168.8% |
| ☆IVOO funds › | Vanguard S&P Mid-Cap 400 Index Fund ETF | ADD | — | 0.8% | +0.2% | 7.2 | 55,295 | +10,500 | 3 | +12.3% |
| ☆XOM funds › | ExxonMobil Holdings Corp | NEW | — | 0.8% | +0.8% | 7.2 | 52,425 | +52,425 | 1 | -25.3% |
| ☆AON funds › | AON Plc Cl A | HOLD | — | 0.8% | -0.0% | 7.1 | 21,365 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.7% | +0.1% | 6.5 | 17,280 | -795 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.7% | +0.7% | 6.5 | 28,862 | +28,862 | 1 | -11.2% |
| ☆MRK funds › | Merck & Co Inc | HOLD | — | 0.7% | -0.0% | 6.5 | 50,257 | +0 | 5 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.7% | +0.7% | 6.4 | 28,862 | +28,862 | 1 | -104.9% |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.6% | +0.1% | 5.1 | 5,050 | +0 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.5% | -0.2% | 4.8 | 25,060 | -8,924 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.5% | -0.2% | 4.7 | 110,010 | -3,050 | 5 | — |
| ☆CVS funds › | CVS Health Corp | TRIM | — | 0.5% | +0.1% | 4.6 | 44,263 | -3,434 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | TRIM | — | 0.5% | -0.1% | 4.6 | 52,022 | -375 | 5 | — |
| ☆KO funds › | Coca Cola Co | TRIM | — | 0.4% | -0.0% | 3.5 | 43,649 | -2,448 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.4% | -0.0% | 3.4 | 9,350 | -400 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | ADD | — | 0.3% | -0.0% | 3.2 | 5,615 | +40 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc Cl C | TRIM | — | 0.3% | +0.2% | 3.1 | 7,220 | -1,268 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.3% | -0.1% | 3.0 | 29,149 | -540 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | TRIM | — | 0.3% | -0.1% | 3.0 | 13,400 | -3,452 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.3% | +0.0% | 2.9 | 4,640 | -35 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | HOLD | — | 0.3% | -0.0% | 2.9 | 19,564 | +0 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | TRIM | — | 0.3% | -0.1% | 2.5 | 16,739 | -1,830 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 0.3% | +0.0% | 2.5 | 3,381 | -26 | 5 | — |
| ☆CPAY funds › | Fleetcor Technologies Inc | HOLD | — | 0.3% | +0.0% | 2.4 | 7,200 | +0 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | ADD | — | 0.2% | +0.1% | 2.2 | 11,130 | +2,375 | 5 | — |
| ☆ACN funds › | Accenture Plc Ireland Cl A | TRIM | — | 0.2% | -0.5% | 1.9 | 15,550 | -16,831 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | HOLD | — | 0.2% | +0.1% | 1.9 | 1,800 | +0 | 5 | +80.2% |
| ☆SLV funds › | iShares Silver Tr | TRIM | — | 0.2% | -0.1% | 1.9 | 35,510 | -6,800 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 0.2% | +0.0% | 1.8 | 2,444 | -35 | 5 | — |
| ☆CUSIP:922908710 funds › | Vanguard 500 Index Fund Admiral | TRIM | — | 0.2% | +0.0% | 1.6 | 2,288 | -45 | 2 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 0.2% | -0.0% | 1.5 | 1,291 | -355 | 3 | -2.2% |
| ☆RIO funds › | Rio Tinto Plc Spon ADR | TRIM | — | 0.2% | -0.0% | 1.5 | 16,200 | -200 | 5 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.2% | -0.0% | 1.4 | 12,225 | -400 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | ADD | — | 0.1% | +0.0% | 1.3 | 1,831 | +240 | 4 | +5.3% |
| ☆LMT funds › | Lockheed Martin Corp | TRIM | — | 0.1% | -0.1% | 1.3 | 2,560 | -850 | 3 | +20.8% |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 4,603 | -70 | 5 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 5,500 | +0 | 5 | — |
| ☆SYK funds › | Stryker Corp | TRIM | — | 0.1% | -0.0% | 1.2 | 3,700 | -900 | 4 | -32.4% |
| ☆NKE funds › | Nike Inc Cl B | TRIM | — | 0.1% | -0.3% | 1.0 | 25,410 | -38,800 | 5 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.1% | -0.0% | 1.0 | 8,208 | -500 | 5 | -16.4% |
| ☆EMR funds › | Emerson Elec Co | ADD | — | 0.1% | +0.0% | 1.0 | 7,150 | +625 | 3 | +18.1% |
| ☆MA funds › | Mastercard Inc Cl A | TRIM | — | 0.1% | -0.5% | 1.0 | 1,900 | -8,288 | 5 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | ADD | — | 0.1% | +0.1% | 0.9 | 20,000 | +4,200 | 3 | +279.7% |
| ☆WAT funds › | Waters Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 2,218 | -668 | 2 | +35.0% |
| ☆PCAR funds › | Paccar Inc | ADD | — | 0.1% | +0.0% | 0.8 | 6,300 | +2,400 | 5 | — |
| ☆LIN funds › | Linde Plc | HOLD | — | 0.1% | -0.0% | 0.7 | 1,415 | +0 | 5 | -19.6% |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | +0.0% | 0.7 | 2,000 | -400 | 4 | +95.5% |
| ☆ACMR funds › | ACM Research Inc | HOLD | Common Stock | 0.1% | +0.0% | 0.7 | 5,350 | +0 | 4 | +200.6% |
| ☆DT funds › | Dynatrace Inc | HOLD | — | 0.1% | +0.0% | 0.7 | 15,000 | +0 | 5 | — |
| ☆FDX funds › | Fedex Corp | HOLD | — | 0.1% | -0.0% | 0.7 | 2,100 | +0 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 26,350 | -1,300 | 5 | — |
| ☆KVUE funds › | Kenvue Inc | HOLD | — | 0.1% | +0.0% | 0.6 | 32,686 | +0 | 5 | — |
| ☆NVS funds › | Novartis A G Spon ADR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,947 | -100 | 5 | — |
| ☆CUSIP:922908694 funds › | Vanguard Extended Market Index Fund | HOLD | — | 0.1% | +0.0% | 0.6 | 3,095 | +0 | 2 | — |
| ☆HII funds › | Huntington Ingalls Inds Inc | TRIM | — | 0.1% | -0.0% | 0.6 | 2,050 | -410 | 5 | +10.0% |
| ☆MMM funds › | 3M Co | HOLD | — | 0.1% | +0.0% | 0.6 | 3,536 | +0 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | HOLD | — | 0.1% | -0.0% | 0.6 | 1,100 | +0 | 5 | — |
| ☆RGLD funds › | Royal Gold Inc | HOLD | — | 0.1% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆VLTO funds › | Veralto Corp | HOLD | — | 0.1% | -0.0% | 0.5 | 5,546 | +0 | 5 | — |
| ☆ALAB funds › | Astera Labs Inc | TRIM | — | 0.1% | +0.0% | 0.5 | 1,000 | -2,000 | 3 | +179.5% |
| ☆SLB funds › | Schlumberger Ltd | TRIM | — | 0.1% | -0.0% | 0.5 | 10,000 | -1,450 | 5 | — |
| ☆WDOFF funds › | Wesdome Gold Mines Ltd | TRIM | — | 0.0% | -0.0% | 0.5 | 26,550 | -3,900 | 5 | — |
| ☆CL funds › | Colgate Palmolive Co | TRIM | — | 0.0% | -0.0% | 0.5 | 4,920 | -200 | 5 | — |
| ☆SO funds › | Southern Co | HOLD | — | 0.0% | -0.0% | 0.4 | 4,629 | +0 | 5 | — |
| ☆PCT funds › | PureCycle Technologies Inc | TRIM | — | 0.0% | +0.0% | 0.4 | 54,000 | -7,000 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,240 | -10 | 5 | — |
| ☆CUSIP:399874106 funds › | American Funds The Growth Fund of America A | TRIM | — | 0.0% | +0.0% | 0.4 | 4,799 | -50 | 2 | — |
| ☆SCHW funds › | The Charles Schwab Corp | ADD | — | 0.0% | +0.0% | 0.4 | 4,200 | +1,800 | 5 | -4.0% |
| ☆NXE funds › | Nexgen Energy Ltd | HOLD | — | 0.0% | -0.0% | 0.4 | 41,000 | +0 | 5 | — |
| ☆BLK funds › | Blackrock Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 400 | +0 | 5 | -8.2% |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.0% | -0.1% | 0.4 | 1,775 | -2,201 | 5 | — |
| ☆CUSIP:922908728 funds › | Vanguard Total Stock Market Index Admiral Shrs | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 2 | — |
| ☆NSRGY funds › | Nestle S A Spon ADR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,500 | -1,340 | 5 | — |
| ☆EPD funds › | Enterprise Prods Partners LP | HOLD | — | 0.0% | -0.0% | 0.4 | 9,550 | +0 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.0% | +0.0% | 0.4 | 6,222 | +0 | 2 | -7.2% |
| ☆ROST funds › | Ross Stores Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,500 | -350 | 2 | +24.7% |
| ☆MCHP funds › | Microchip Technology Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 3,500 | +0 | 5 | +1.1% |
| ☆SPGI funds › | S&P Global Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆SOLS funds › | Solstice Advanced Material Inc | TRIM | — | 0.0% | -0.1% | 0.3 | 3,366 | -10,108 | 3 | +50.0% |
| ☆VMD funds › | Viemed Healthcare Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 24,450 | +0 | 2 | -9.8% |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 4,055 | +0 | 5 | — |
| ☆CCJ funds › | Cameco Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 2,700 | -500 | 4 | +7.6% |
| ☆OVV funds › | Ovintiv Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 2 | +62.8% re-entry |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 730 | -15 | 4 | +6.4% |
| ☆CUSIP:922908645 funds › | Vanguard Mid-Cap Index Fund Admiral Shares | HOLD | — | 0.0% | +0.0% | 0.2 | 604 | +0 | 2 | — |
| ☆AMAT funds › | Applied Matls Inc | NEW | — | 0.0% | +0.0% | 0.2 | 332 | +332 | 1 | +110.2% |
| ☆VEEV funds › | Veeva Systems Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,350 | +1,350 | 1 | +395.7% |
| ☆BA funds › | Boeing Co | HOLD | — | 0.0% | +0.0% | 0.2 | 1,100 | +0 | 5 | -15.4% |
| ☆RTX funds › | United Technologies Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 1,250 | +0 | 4 | +25.0% |
| ☆VO funds › | Vanguard Mid-Cap Index Fund | ADD | — | 0.0% | +0.0% | 0.2 | 2,920 | +2,190 | 5 | -5.4% |
| ☆ACIW funds › | ACI Worldwide Inc | NEW | — | 0.0% | +0.0% | 0.2 | 4,625 | +4,625 | 1 | +127.0% re-entry |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,400 | -250 | 4 | -33.6% |
| ☆ACAD funds › | Acadia Pharmaceuticals Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 9,025 | +0 | 3 | +0.0% |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | -44.3% |
| ☆KMB funds › | Kimberly Clark Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,980 | -316 | 5 | — |
| ☆AGI funds › | Alamos Gold Inc Cl A | HOLD | — | 0.0% | -0.0% | 0.2 | 7,000 | +0 | 4 | +6.7% |
| ☆WFC funds › | Wells Fargo Co | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | +89.7% re-entry |
| ☆AXP funds › | American Express Co | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | +24.2% |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -61,236 | 0 | — |
| ☆DIS funds › | Walt Disney Co | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,982 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -53,360 | 0 | — |
| ☆VTWO funds › | Vanguard Russell 2000 Index Fund | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -17,000 | 0 | — |
| ☆SIVR funds › | Aberdeen Standard Physical Silver Shares ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | +113.2% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 919 | 122 | 0.11 | 62% | 0.055 | 0.682 | — | in |
| 2026Q1 | 855 | 118 | 0.07 | 59% | 0.049 | 0.722 | — | in |
| 2025Q4 | 896 | 114 | 0.08 | 63% | 0.055 | 0.701 | — | in |
| 2025Q3 | 840 | 109 | 0.07 | 63% | 0.052 | 0.717 | — | in |
| 2025Q2 | 711 | 98 | 0.09 | 62% | 0.050 | 0.696 | — | entered |
| 2025Q1 | 741 | 103 | 0.00 | 59% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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