VIOLICH CAPITAL MANAGEMENT, INC. Holdings

VIOLICH CAPITAL MANAGEMENT, INC. is an investment fund managing more than 530.86M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 2.6M US dollars and sold assets of total value of 37.42M US dollars.

$530.86M

portfolio value

-74.52%

quarter

-360.14%

1 year

-509.35%

3 years

-606.51%

5 years

VIOLICH CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9882000	995000
Q2 2016	1698000	2940000
Q3 2016	3472000	4175000
Q4 2016	34884000	769000
Q1 2017	5588000	653000
Q2 2017	12021000	27000
Q3 2017	15996000	2318000
Q4 2017	21526000	4229000
Q1 2018	1757000	16837000
Q2 2018	13513000	8675000
Q3 2018	26168000	10905000
Q4 2018	5958000	73143000
Q1 2019	23063000	13985000
Q2 2019	8558000	2541000
Q3 2019	10606000	799000
Q4 2019	19434000	19016000
Q1 2020	-6230000	68563000
Q2 2020	37598000	37838000
Q3 2020	15386000	710000
Q4 2020	26700000	11675000
Q1 2021	41305000	6055000
Q2 2021	9926000	29598000
Q3 2021	29577000	4144000
Q4 2021	31125000	38734000
Q1 2022	5648000	28506000
Q2 2022	-18166000	77038000
Q3 2022	2602000	37415000

VIOLICH CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.47% Portfolio value: 44.95M Avg. open price: $104.76 Current price: $252.05 P/L: +140.59% Sold -0.35% shares Q3 2022	share	8.47%	44.95M	$104.76	$252.05	+140.59%	Sold -0.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.08% Portfolio value: 42.89M Avg. open price: $87.72 Current price: $146.89 P/L: +67.45% Sold -1.75% shares Q3 2022	share	8.08%	42.89M	$87.72	$146.89	+67.45%	Sold -1.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.76% Portfolio value: 35.89M Avg. open price: $2,633.73 Current price: $100.99 P/L: -96.17% Sold -0.08% shares Q3 2022	share	6.76%	35.89M	$2,633.73	$100.99	-96.17%	Sold -0.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.06% Portfolio value: 32.19M Avg. open price: $2,575.63 Current price: $100.59 P/L: -96.09% Sold -0.10% shares Q3 2022	share	6.06%	32.19M	$2,575.63	$100.59	-96.09%	Sold -0.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 5.73% Portfolio value: 30.40M Avg. open price: $147.16 Current price: $488.42 P/L: +231.89% Sold -0.44% shares Q3 2022	share	5.73%	30.40M	$147.16	$488.42	+231.89%	Sold -0.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.80% Portfolio value: 25.47M Avg. open price: $91.18 Current price: $215.5 P/L: +136.36% Bought +0.08% shares Q3 2022	share	4.80%	25.47M	$91.18	$215.5	+136.36%	Bought +0.08% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 4.68% Portfolio value: 24.85M Avg. open price: $66.4 Current price: $102.29 P/L: +54.05% Sold -0.02% shares Q3 2022	share	4.68%	24.85M	$66.4	$102.29	+54.05%	Sold -0.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.42% Portfolio value: 18.13M Avg. open price: $242.63 Current price: $539.25 P/L: +122.26% Sold -0.04% shares Q3 2022	share	3.42%	18.13M	$242.63	$539.25	+122.26%	Sold -0.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.31% Portfolio value: 17.56M Avg. open price: $133.55 Current price: $179.06 P/L: +34.08% Bought +0.03% shares Q3 2022	share	3.31%	17.56M	$133.55	$179.06	+34.08%	Bought +0.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.02% Portfolio value: 16.04M Avg. open price: $69.94 Current price: $163.65 P/L: +133.99% Sold -0.11% shares Q3 2022	share	3.02%	16.04M	$69.94	$163.65	+133.99%	Sold -0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.63% Portfolio value: 13.94M Avg. open price: $104.12 Current price: $183.75 P/L: +76.48% Sold -0.06% shares Q3 2022	share	2.63%	13.94M	$104.12	$183.75	+76.48%	Sold -0.06% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 2.47% Portfolio value: 13.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q3 2022	share	2.47%	13.09M	N/A	N/A	N/A	Sold -0.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.34% Portfolio value: 12.41M Avg. open price: $44.84 Current price: $81.2 P/L: +81.09% Sold -0.88% shares Q3 2022	share	2.34%	12.41M	$44.84	$81.2	+81.09%	Sold -0.88% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.26% Portfolio value: 12M Avg. open price: $75.8 Current price: $269.5 P/L: +255.56% Sold -0.75% shares Q3 2022	share	2.26%	12M	$75.8	$269.5	+255.56%	Sold -0.75% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 2.24% Portfolio value: 11.87M Avg. open price: $56.53 Current price: $63.21 P/L: +11.82% Bought +1.06% shares Q3 2022	share	2.24%	11.87M	$56.53	$63.21	+11.82%	Bought +1.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.88% Portfolio value: 9.99M Avg. open price: $97.73 Current price: $179.2 P/L: +83.37% Bought +2.67% shares Q3 2022	share	1.88%	9.99M	$97.73	$179.2	+83.37%	Bought +2.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.83% Portfolio value: 9.70M Avg. open price: $112.78 Current price: $295.33 P/L: +161.86% Sold -0.46% shares Q3 2022	share	1.83%	9.70M	$112.78	$295.33	+161.86%	Sold -0.46% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.82% Portfolio value: 9.64M Avg. open price: $79.11 Current price: $266.57 P/L: +236.94% Sold -3.18% shares Q3 2022	share	1.82%	9.64M	$79.11	$266.57	+236.94%	Sold -3.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.51% Portfolio value: 8.01M Avg. open price: $54.62 Current price: $110.06 P/L: +101.49% Sold -0.03% shares Q3 2022	share	1.51%	8.01M	$54.62	$110.06	+101.49%	Sold -0.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.46% Portfolio value: 7.77M Avg. open price: $65.55 Current price: $121.63 P/L: +85.56% Bought +20.72% shares Q3 2022	share	1.46%	7.77M	$65.55	$121.63	+85.56%	Bought +20.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 7.57M Avg. open price: $72.45 Current price: $109.58 P/L: +51.24% Sold -0.17% shares Q3 2022	share	1.43%	7.57M	$72.45	$109.58	+51.24%	Sold -0.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.26% Portfolio value: 6.71M Avg. open price: $48.15 Current price: $37.36 P/L: -22.43% Sold -0.15% shares Q3 2022	share	1.26%	6.71M	$48.15	$37.36	-22.43%	Sold -0.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.20% Portfolio value: 6.37M Avg. open price: $140.01 Current price: $165.17 P/L: +17.97% Sold -0.60% shares Q3 2022	share	1.20%	6.37M	$140.01	$165.17	+17.97%	Sold -0.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.19% Portfolio value: 6.31M Avg. open price: $135.97 Current price: $217.15 P/L: +59.70% Sold -2.39% shares Q3 2022	share	1.19%	6.31M	$135.97	$217.15	+59.70%	Sold -2.39% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.13% Portfolio value: 6.00M Avg. open price: $160.06 Current price: $309.74 P/L: +93.52% Sold -0.81% shares Q3 2022	share	1.13%	6.00M	$160.06	$309.74	+93.52%	Sold -0.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.06% Portfolio value: 5.61M Avg. open price: $3,094.37 Current price: $92.39 P/L: -97.01% Sold -1.13% shares Q3 2022	share	1.06%	5.61M	$3,094.37	$92.39	-97.01%	Sold -1.13% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.87% Portfolio value: 4.63M Avg. open price: N/A Current price: $247.97 P/L: N/A Sold -2.68% shares Q2 2022	share	0.87%	4.63M	N/A	$247.97	N/A	Sold -2.68% shares Q2 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.80% Portfolio value: 4.24M Avg. open price: $64.8 Current price: $70.38 P/L: +8.61% Sold -0.26% shares Q3 2022	share	0.80%	4.24M	$64.8	$70.38	+8.61%	Sold -0.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.77% Portfolio value: 4.07M Avg. open price: $47.91 Current price: $85.77 P/L: +79.00% Sold -3.77% shares Q3 2022	share	0.77%	4.07M	$47.91	$85.77	+79.00%	Sold -3.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.73% Portfolio value: 3.88M Avg. open price: $177.56 Current price: $457.4 P/L: +157.61% Bought +0.05% shares Q2 2022	share	0.73%	3.88M	$177.56	$457.4	+157.61%	Bought +0.05% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 3.72M Avg. open price: $104.13 Current price: $97.83 P/L: -6.05% Sold -9.18% shares Q3 2022	share	0.70%	3.72M	$104.13	$97.83	-6.05%	Sold -9.18% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.65% Portfolio value: 3.46M Avg. open price: $72.69 Current price: $103.95 P/L: +43.01% Sold -0.28% shares Q1 2022	share	0.65%	3.46M	$72.69	$103.95	+43.01%	Sold -0.28% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.62% Portfolio value: 3.31M Avg. open price: $56.45 Current price: $29.33 P/L: -48.05% Sold -3.46% shares Q3 2022	share	0.62%	3.31M	$56.45	$29.33	-48.05%	Sold -3.46% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.62% Portfolio value: 3.28M Avg. open price: N/A Current price: $285.48 P/L: N/A Sold -2.99% shares Q3 2022	share	0.62%	3.28M	N/A	$285.48	N/A	Sold -2.99% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.58% Portfolio value: 3.05M Avg. open price: $125.27 Current price: $120.06 P/L: -4.16% Sold -0.69% shares Q2 2022	share	0.58%	3.05M	$125.27	$120.06	-4.16%	Sold -0.69% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.54% Portfolio value: 2.88M Avg. open price: $39.8 Current price: $52.61 P/L: +32.18% Bought +6.56% shares Q3 2022	share	0.54%	2.88M	$39.8	$52.61	+32.18%	Bought +6.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.53% Portfolio value: 2.79M Avg. open price: $43.5 Current price: $35.64 P/L: -18.08% Sold -2.46% shares Q3 2022	share	0.53%	2.79M	$43.5	$35.64	-18.08%	Sold -2.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.51% Portfolio value: 2.70M Avg. open price: $53.28 Current price: $63.7 P/L: +19.55% Sold -0.69% shares Q1 2022	share	0.51%	2.70M	$53.28	$63.7	+19.55%	Sold -0.69% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 2.36M Avg. open price: $61.3 Current price: $108.45 P/L: +76.93% Sold -10.99% shares Q2 2022	share	0.45%	2.36M	$61.3	$108.45	+76.93%	Sold -10.99% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 2.30M Avg. open price: $34.45 Current price: $39.23 P/L: +13.88% Bought +382.95% shares Q3 2022	share	0.43%	2.30M	$34.45	$39.23	+13.88%	Bought +382.95% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.40% Portfolio value: 2.13M Avg. open price: $109.31 Current price: $137.05 P/L: +25.38% Sold -0.83% shares Q2 2022	share	0.40%	2.13M	$109.31	$137.05	+25.38%	Sold -0.83% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 2.08M Avg. open price: $128.88 Current price: $132.25 P/L: +2.61% Sold -25.70% shares Q3 2022	share	0.39%	2.08M	$128.88	$132.25	+2.61%	Sold -25.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.39% Portfolio value: 2.07M Avg. open price: $40.57 Current price: $31.83 P/L: -21.54% Bought +268.40% shares Q3 2022	share	0.39%	2.07M	$40.57	$31.83	-21.54%	Bought +268.40% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.36% Portfolio value: 1.93M Avg. open price: N/A Current price: $327.68 P/L: N/A N/A Q3 2022	share	0.36%	1.93M	N/A	$327.68	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.33% Portfolio value: 1.77M Avg. open price: $213.83 Current price: $178.48 P/L: -16.53% Sold -0.67% shares Q3 2022	share	0.33%	1.77M	$213.83	$178.48	-16.53%	Sold -0.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.32% Portfolio value: 1.71M Avg. open price: N/A Current price: $524.05 P/L: N/A Sold -2.58% shares Q4 2020	share	0.32%	1.71M	N/A	$524.05	N/A	Sold -2.58% shares Q4 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.32% Portfolio value: 1.71M Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -1.91% shares Q4 2019	share	0.32%	1.71M	N/A	$438.28	N/A	Sold -1.91% shares Q4 2019
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.31% Portfolio value: 1.62M Avg. open price: N/A Current price: $24.16 P/L: N/A Sold -5.31% shares Q3 2022	share	0.31%	1.62M	N/A	$24.16	N/A	Sold -5.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.28% Portfolio value: 1.50M Avg. open price: $66.35 Current price: $59.21 P/L: -10.76% Sold -0.30% shares Q3 2022	share	0.28%	1.50M	$66.35	$59.21	-10.76%	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 1.49M Avg. open price: $39.41 Current price: $50.42 P/L: +27.95% Bought +1.83% shares Q1 2022	share	0.28%	1.49M	$39.41	$50.42	+27.95%	Bought +1.83% shares Q1 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.23% Portfolio value: 1.23M Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q1 2022	share	0.23%	1.23M	N/A	$151.51	N/A	N/A Q1 2022
Conglomerates 3M Company Portfolio share: 0.23% Portfolio value: 1.22M Avg. open price: $171.33 Current price: $125.02 P/L: -27.03% Sold -13.35% shares Q3 2022	share	0.23%	1.22M	$171.33	$125.02	-27.03%	Sold -13.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: $277.34 Current price: $369.92 P/L: +33.38% Sold -0.22% shares Q3 2022	share	0.22%	1.18M	$277.34	$369.92	+33.38%	Sold -0.22% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 1.18M Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q1 2020	share	0.22%	1.18M	N/A	$357.13	N/A	N/A Q1 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $273.29 Current price: $402.51 P/L: +47.28% Sold -2.96% shares Q3 2022	share	0.22%	1.17M	$273.29	$402.51	+47.28%	Sold -2.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 1.13M Avg. open price: N/A Current price: $241.25 P/L: N/A N/A	share	0.21%	1.13M	N/A	$241.25	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $133.25 Current price: $149.4 P/L: +12.12% Sold -1.96% shares Q1 2022	share	0.20%	1.06M	$133.25	$149.4	+12.12%	Sold -1.96% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $228.45 Current price: $272.48 P/L: +19.27% Sold -1.08% shares Q1 2022	share	0.20%	1.06M	$228.45	$272.48	+19.27%	Sold -1.08% shares Q1 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $46.18 Current price: $50.83 P/L: +10.08% Sold -6.92% shares Q3 2022	share	0.19%	1.02M	$46.18	$50.83	+10.08%	Sold -6.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 985K Avg. open price: $84.06 Current price: $79.23 P/L: -5.74% Sold -1.21% shares Q2 2022	share	0.19%	985K	$84.06	$79.23	-5.74%	Sold -1.21% shares Q2 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.16% Portfolio value: 875K Avg. open price: $12.58 Current price: $39.62 P/L: +214.87% N/A Q3 2021	share	0.16%	875K	$12.58	$39.62	+214.87%	N/A Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 857K Avg. open price: $287.15 Current price: $334.85 P/L: +16.61% Sold -1.27% shares Q3 2022	share	0.16%	857K	$287.15	$334.85	+16.61%	Sold -1.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 848K Avg. open price: $67.51 Current price: $99.33 P/L: +47.13% Sold -0.55% shares Q4 2021	share	0.16%	848K	$67.51	$99.33	+47.13%	Sold -0.55% shares Q4 2021
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.16% Portfolio value: 846K Avg. open price: $188.71 Current price: $191.79 P/L: +1.63% Bought +20.00% shares Q3 2022	share	0.16%	846K	$188.71	$191.79	+1.63%	Bought +20.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.15% Portfolio value: 787K Avg. open price: $83.54 Current price: $59.62 P/L: -28.64% Sold -1.63% shares Q3 2022	share	0.15%	787K	$83.54	$59.62	-28.64%	Sold -1.63% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.13% Portfolio value: 711K Avg. open price: $102.6 Current price: $144.61 P/L: +40.94% N/A Q4 2020	share	0.13%	711K	$102.6	$144.61	+40.94%	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 680K Avg. open price: $134.76 Current price: $212.37 P/L: +57.60% Sold -5.42% shares Q1 2022	share	0.13%	680K	$134.76	$212.37	+57.60%	Sold -5.42% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.13% Portfolio value: 665K Avg. open price: $55.31 Current price: $81.53 P/L: +47.40% Sold -12.73% shares Q3 2022	share	0.13%	665K	$55.31	$81.53	+47.40%	Sold -12.73% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 659K Avg. open price: $14.82 Current price: $2.68 P/L: -81.95% Sold -0.93% shares Q1 2022	share	0.12%	659K	$14.82	$2.68	-81.95%	Sold -0.93% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 566K Avg. open price: $88.09 Current price: $54.52 P/L: -38.11% Sold -40.21% shares Q4 2021	share	0.11%	566K	$88.09	$54.52	-38.11%	Sold -40.21% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $118.33 Current price: $151.47 P/L: +28.00% Bought +39.62% shares Q3 2021	share	0.10%	549K	$118.33	$151.47	+28.00%	Bought +39.62% shares Q3 2021
Packaged Foods Nestlé S.A. Portfolio share: 0.10% Portfolio value: 542K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -1.95% shares Q1 2022	share	0.10%	542K	N/A	$120.32	N/A	Sold -1.95% shares Q1 2022
Vanguard 500 Index Admiral Portfolio share: 0.10% Portfolio value: 537K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.63% shares Q1 2022	share	0.10%	537K	N/A	N/A	N/A	Bought +10.63% shares Q1 2022
Other Industrial Metals & Mining Anglo American plc Portfolio share: 0.10% Portfolio value: 525K Avg. open price: N/A Current price: $20.38 P/L: N/A Bought +40.00% shares Q3 2021	share	0.10%	525K	N/A	$20.38	N/A	Bought +40.00% shares Q3 2021
Health Information Services Change Healthcare Inc. Portfolio share: 0.09% Portfolio value: 466K Avg. open price: $23.04 Current price: $27.49 P/L: +19.31% Sold -0.29% shares Q1 2022	share	0.09%	466K	$23.04	$27.49	+19.31%	Sold -0.29% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $53.8 Current price: $40.42 P/L: -24.87% Sold -31.62% shares Q3 2022	share	0.09%	464K	$53.8	$40.42	-24.87%	Sold -31.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $217.41 Current price: $404.25 P/L: +85.94% Sold -28.54% shares Q2 2022	share	0.08%	449K	$217.41	$404.25	+85.94%	Sold -28.54% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.08% Portfolio value: 449K Avg. open price: N/A Current price: $383.12 P/L: N/A N/A Q1 2022	share	0.08%	449K	N/A	$383.12	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $16.72 Current price: $20.51 P/L: +22.64% Sold -7.17% shares Q4 2021	share	0.08%	430K	$16.72	$20.51	+22.64%	Sold -7.17% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $23.04 Current price: $24.73 P/L: +7.36% Bought +106.78% shares Q3 2022	share	0.08%	417K	$23.04	$24.73	+7.36%	Bought +106.78% shares Q3 2022
Uranium NexGen Energy Ltd. Portfolio share: 0.07% Portfolio value: 396K Avg. open price: $1.73 Current price: $4.27 P/L: +146.53% Bought +100.00% shares Q4 2020	share	0.07%	396K	$1.73	$4.27	+146.53%	Bought +100.00% shares Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 394K Avg. open price: $80.43 Current price: $77.59 P/L: -3.53% Sold -2.87% shares Q3 2022	share	0.07%	394K	$80.43	$77.59	-3.53%	Sold -2.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -35.11% shares Q3 2022	share	0.07%	364K	$222.36	$122.54	-44.89%	Sold -35.11% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: $41.61 Current price: $40.81 P/L: -1.93% Sold -1.06% shares Q3 2022	share	0.06%	325K	$41.61	$40.81	-1.93%	Sold -1.06% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $82.3 Current price: $91.1 P/L: +10.70% Sold -8.60% shares Q3 2022	share	0.06%	323K	$82.3	$91.1	+10.70%	Sold -8.60% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: N/A Current price: $49.46 P/L: N/A Sold -30.63% shares Q3 2022	share	0.06%	321K	N/A	$49.46	N/A	Sold -30.63% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $57.06 Current price: $67.61 P/L: +18.49% Sold -1.44% shares Q1 2022	share	0.06%	317K	$57.06	$67.61	+18.49%	Sold -1.44% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $65.19 Current price: $46.13 P/L: -29.25% Bought +4.49% shares Q2 2022	share	0.05%	291K	$65.19	$46.13	-29.25%	Bought +4.49% shares Q2 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $39.31 Current price: $53.06 P/L: +34.98% Sold -0.15% shares Q2 2022	share	0.05%	280K	$39.31	$53.06	+34.98%	Sold -0.15% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $39.55 Current price: $35.07 P/L: -11.34% Bought +13.37% shares Q2 2022	share	0.05%	275K	$39.55	$35.07	-11.34%	Bought +13.37% shares Q2 2022
The Growth Fund of America Class A Shares Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $58.88 P/L: N/A Sold -12.49% shares Q4 2020	share	0.05%	269K	N/A	$58.88	N/A	Sold -12.49% shares Q4 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $300.37 Current price: $557.51 P/L: +85.61% Sold -5.45% shares Q2 2022	share	0.05%	264K	$300.37	$557.51	+85.61%	Sold -5.45% shares Q2 2022
Semiconductors Diodes Incorporated Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $89.01 P/L: N/A N/A Q1 2022	share	0.05%	260K	N/A	$89.01	N/A	N/A Q1 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $65.03 P/L: N/A Sold -32.65% shares Q3 2022	share	0.05%	260K	N/A	$65.03	N/A	Sold -32.65% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $33.28 Current price: $60.73 P/L: +82.47% Sold -73.62% shares Q4 2021	share	0.05%	257K	$33.28	$60.73	+82.47%	Sold -73.62% shares Q4 2021
Gold Royal Gold, Inc. Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $80.49 Current price: $111.51 P/L: +38.55% Sold -1.10% shares Q3 2022	share	0.05%	252K	$80.49	$111.51	+38.55%	Sold -1.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $67.59 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$67.59	N/A	N/A Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $66.54 P/L: N/A N/A Q1 2021	share	0.04%	237K	N/A	$66.54	N/A	N/A Q1 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $493.94 Current price: $170.71 P/L: -65.44% Bought +200.00% shares Q3 2022	share	0.04%	233K	$493.94	$170.71	-65.44%	Bought +200.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $353.73 P/L: N/A Sold -11.76% shares Q3 2020	share	0.04%	229K	N/A	$353.73	N/A	Sold -11.76% shares Q3 2020
Vanguard Mid-Cap Index Fund Ad Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.59% shares Q1 2022	share	0.04%	221K	N/A	N/A	N/A	Bought +27.59% shares Q1 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.04% Portfolio value: 218K Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2020	share	0.04%	218K	N/A	$104.34	N/A	N/A Q3 2020
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $32.79 P/L: N/A N/A Q1 2021	share	0.04%	205K	N/A	$32.79	N/A	N/A Q1 2021
Consumer Electronics Sonos, Inc. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $32.47 Current price: $17.9 P/L: -44.87% Bought +16.17% shares Q1 2022	share	0.03%	175K	$32.47	$17.9	-44.87%	Bought +16.17% shares Q1 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $29.8 Current price: $22.88 P/L: -23.22% Bought +0.79% shares Q1 2021	share	0.03%	173K	$29.8	$22.88	-23.22%	Bought +0.79% shares Q1 2021
Specialty Retail Dufry AG Portfolio share: 0.03% Portfolio value: 148K Avg. open price: $4.7 Current price: $4.09 P/L: -12.92% Bought +13.86% shares Q2 2022	share	0.03%	148K	$4.7	$4.09	-12.92%	Bought +13.86% shares Q2 2022
Wesdome Gold Mines Ltd Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	104K	N/A	N/A	N/A	N/A Q1 2022
Entertainment Gaia, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $9.83 Current price: $2.59 P/L: -73.70% Sold -18.94% shares Q4 2021	share	0.01%	31K	$9.83	$2.59	-73.70%	Sold -18.94% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.36 Current price: $44.16 P/L: -28.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.36	$44.16	-28.04%	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.99	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.51 Current price: $43.51 P/L: -23.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.51	$43.51	-23.00%	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.46	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.26 Current price: $75.5 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.26	$75.5	-7.09%	Sold -100.00% shares Q3 2022

Showing TOP 114 VIOLICH CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VIOLICH CAPITAL MANAGEMENT, INC.?

The biggest position of the VIOLICH CAPITAL MANAGEMENT, INC. is Microsoft Corporation (MSFT) with 8.47% portfolio share worth of 44.95M US dollars.

Top 5 VIOLICH CAPITAL MANAGEMENT's holdings represent 35.1% of the portfolio:

Microsoft Corporation (MSFT) – 8.47%
Apple Inc. (AAPL) – 8.08%
Alphabet Inc. (GOOG) – 6.76%
Alphabet Inc. (GOOGL) – 6.06%
Costco Wholesale Corporation (COST) – 5.73%

Who is the portfolio manager of VIOLICH CAPITAL MANAGEMENT, INC.?

The portfolio manager of the VIOLICH CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the VIOLICH CAPITAL MANAGEMENT, INC. portfolio?

VIOLICH CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 530.86M US dollars.

Who is ?

is the portfolio manager of the VIOLICH CAPITAL MANAGEMENT, INC..

What is (VIOLICH CAPITAL MANAGEMENT, INC.) fund performance?

VIOLICH CAPITAL MANAGEMENT's quarterly performance is -74.52%, annualy -360.14%. In the past 3 years, the value of 's portfolio has decreased by -509%. In the past 5 years, the value of the portfolio has decreased by -607%.

What is the VIOLICH CAPITAL MANAGEMENT, INC. CIK?

VIOLICH CAPITAL MANAGEMENT's Central Index Key is 0001326766 .

VIOLICH CAPITAL MANAGEMENT, INC. Holdings

VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:

VIOLICH CAPITAL MANAGEMENT, INC. quarter portfolio value change:

VIOLICH CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

VIOLICH CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

VIOLICH CAPITAL MANAGEMENT, INC. 5 years portfolio value change: