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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$5.53M
2 +$2.11M
3 +$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

1 +$1.79M
2 +$703K
3 +$598K
4
XOM icon
Exxon Mobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$69.7B
$6.68M 0.72%
260,719
+15,310
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$659M
$5.03M 0.54%
173,721
-2,528
HD icon
28
Home Depot
HD
$318B
$4.93M 0.53%
15,002
-74
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.86M 0.52%
10,142
+26
SLB icon
30
SLB Ltd
SLB
$83B
$4.61M 0.5%
89,785
+279
JPM icon
31
JPMorgan Chase
JPM
$828B
$4.36M 0.47%
14,825
-219
VT icon
32
Vanguard Total World Stock ETF
VT
$73.1B
$4.35M 0.47%
31,472
+1
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$221B
$4.25M 0.46%
66,360
+271
JNJ icon
34
Johnson & Johnson
JNJ
$574B
$4.1M 0.44%
16,793
-575
CVX icon
35
Chevron
CVX
$378B
$3.27M 0.35%
15,798
+1
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 0.35%
24,385
-475
BLK icon
37
Blackrock
BLK
$157B
$3.19M 0.34%
3,317
-44
CEG icon
38
Constellation Energy
CEG
$86.5B
$3.05M 0.33%
10,927
-222
CL icon
39
Colgate-Palmolive
CL
$72B
$2.79M 0.3%
32,750
ADP icon
40
Automatic Data Processing
ADP
$92.4B
$2.58M 0.28%
12,701
-3,065
LLY icon
41
Eli Lilly
LLY
$1.01T
$2.56M 0.28%
2,786
-40
MRK icon
42
Merck
MRK
$294B
$2.29M 0.25%
19,008
-50
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.28M 0.25%
32,662
-480
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$2.22M 0.24%
25,641
-11
CSCO icon
45
Cisco
CSCO
$468B
$2.01M 0.22%
25,878
-75
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$41.6B
$2M 0.22%
79,668
-5,125
PG icon
47
Procter & Gamble
PG
$347B
$1.96M 0.21%
13,588
-275
ABBV icon
48
AbbVie
ABBV
$397B
$1.62M 0.17%
7,454
-50
VOO icon
49
Vanguard S&P 500 ETF
VOO
$955B
$1.55M 0.17%
2,598
-15
QQQ icon
50
Invesco QQQ Trust
QQQ
$461B
$1.53M 0.16%
2,644
-40