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VIOLICH CAPITAL MANAGEMENT, INC. 13F portfolio summary

VIOLICH CAPITAL MANAGEMENT, INC. of VIOLICH CAPITAL MANAGEMENT, INC. has 115 current stock holdings with a reported portfolio value of $855.4M. The portfolio 1 year return is +18.59%. Top holdings include GOOG (11.40%), GOOGL (10.94%), MSFT (7.78%), AAPL (6.26%), COST (5.65%).

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VIOLICH CAPITAL MANAGEMENT, INC.

VIOLICH CAPITAL MANAGEMENT, INC.
Latest filing: 2026-03-31

VIOLICH CAPITAL MANAGEMENT, INC. runs VIOLICH CAPITAL MANAGEMENT, INC. and currently holds 115 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $855.45M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VIOLICH CAPITAL MANAGEMENT, INC. ranks #761 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VIOLICH CAPITAL MANAGEMENT, INC.'s portfolio at VIOLICH CAPITAL MANAGEMENT, INC. has delivered returns of +18.59%. Their 3-year annualized return is +51.69%. Looking at the 5-year horizon, VIOLICH CAPITAL MANAGEMENT, INC. has achieved +65.55% annualized returns at VIOLICH CAPITAL MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.59%
#723/1000
3 Year
+51.69%
#804/1000
5 Year
+65.55%
#591/1000

Portfolio Value

$855.45M

Alpha Score

45.0

#761 of 1000

Holdings

115

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change