VIOLICH CAPITAL MANAGEMENT, INC. 13F Portfolio
VIOLICH CAPITAL MANAGEMENT, INC. runs VIOLICH CAPITAL MANAGEMENT, INC. and currently holds 113 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $926.74M. Their top holdings are GOOG, GOOGL, MSFT, AAPL, V. The top five represent 45.6% of reported portfolio weight. VIOLICH CAPITAL MANAGEMENT, INC. ranks #595 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VIOLICH CAPITAL MANAGEMENT, INC. initiated 1 new position. They added to 20 existing positions. They trimmed 49 positions. Their current best-performing preview position is WDO.TO with returns of +62.92%.
Portfolio Value
$926.74M
Alpha Score
52.3
#595 of 1000
Holdings
113
VIOLICH CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from VIOLICH CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
113 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG Alphabet Inc Cl C | 11.95% | $59.42 | $347.86 | +485.43% | Trimmed -2.39% |
 GOOGL Alphabet Inc Cl A | 11.67% | $66.31 | $351.66 | +430.33% | Trimmed -1.99% |
 MSFT Microsoft Corp | 9.60% | $99.21 | $535.07 | +439.33% | Trimmed -2.09% |
 AAPL Apple Inc | 7.29% | $26.90 | $336.68 | +1,151.60% | Trimmed -3.31% |
 V Visa Inc Cl A | 5.11% | $84.55 | $385.51 | +355.95% | Trimmed -1.92% |
 COST Costco Wholesale Corp | 4.43% | $207.02 | $946.92 | +357.41% | Trimmed -3.45% |
 LRCX Lam Research Corp | 3.27% | $146.43 | $318.84 | +117.74% | Held |
 ABBV Abbvie Inc | 3.03% | $88.22 | $276.45 | +213.36% | Trimmed -1.83% |
 BRK-B Berkshire Hathaway Inc Cl B | 2.96% | $216.61 | $515.44 | +137.96% | Trimmed -1.34% |
 AMZN Amazon Inc | 2.62% | $196.67 | $262.43 | +33.44% | Added +4.00% |
Showing 1-10 of 113