VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.04M
3
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

1
+$5.95M
2
+$1.74M
3
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.6M 0.67%
245,409
+19,837
HD icon
27
Home Depot
HD
$337B
$5.19M 0.53%
15,076
-138
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.08M 0.52%
10,116
-42
JPM icon
29
JPMorgan Chase
JPM
$763B
$4.85M 0.49%
15,044
-121
VT icon
30
Vanguard Total World Stock ETF
VT
$62.4B
$4.44M 0.45%
31,471
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.13M 0.42%
66,089
-325
ADP icon
32
Automatic Data Processing
ADP
$83.5B
$4.06M 0.41%
15,766
+3,065
CEG icon
33
Constellation Energy
CEG
$109B
$3.94M 0.4%
11,149
-308
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$381M
$3.68M 0.37%
176,249
+206
BLK icon
35
Blackrock
BLK
$144B
$3.6M 0.36%
3,361
-63
JNJ icon
36
Johnson & Johnson
JNJ
$583B
$3.59M 0.36%
17,368
-3,031
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$3.58M 0.36%
24,860
SLB icon
38
SLB Ltd
SLB
$66.9B
$3.44M 0.35%
89,506
-2,719
LLY icon
39
Eli Lilly
LLY
$873B
$3.04M 0.31%
2,826
+55
CL icon
40
Colgate-Palmolive
CL
$70.5B
$2.59M 0.26%
32,750
CVX icon
41
Chevron
CVX
$390B
$2.41M 0.24%
15,797
+1
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$2.23M 0.23%
33,142
-5,375
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$37.5B
$2.22M 0.23%
84,793
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$2.17M 0.22%
25,652
-570
MRK icon
45
Merck
MRK
$287B
$2.01M 0.2%
19,058
CSCO icon
46
Cisco
CSCO
$307B
$2M 0.2%
25,953
-68
PG icon
47
Procter & Gamble
PG
$350B
$1.99M 0.2%
13,863
-550
ABBV icon
48
AbbVie
ABBV
$398B
$1.71M 0.17%
7,504
+29
QQQ icon
49
Invesco QQQ Trust
QQQ
$387B
$1.65M 0.17%
2,684
+48
VOO icon
50
Vanguard S&P 500 ETF
VOO
$847B
$1.64M 0.17%
2,613
-300
1
2
3 4 5