VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$299K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
TT icon
Trane Technologies
TT
+$238K

Top Sells

1
+$961K
2
+$818K
3
+$476K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$424K
5
BLK icon
Blackrock
BLK
+$366K

Sector Composition

1 Financials 27.06%
2 Technology 25.9%
3 Communication Services 8.31%
4 Consumer Staples 4.71%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.64M 0.61%
230,710
-4,191
HD icon
27
Home Depot
HD
$385B
$5.59M 0.6%
15,239
-92
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.94M 0.53%
10,176
+4
JPM icon
29
JPMorgan Chase
JPM
$818B
$4.82M 0.52%
16,620
-220
VT icon
30
Vanguard Total World Stock ETF
VT
$55.1B
$4.04M 0.44%
31,471
ADP icon
31
Automatic Data Processing
ADP
$114B
$3.92M 0.42%
12,701
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.79M 0.41%
66,519
-434
CEG icon
33
Constellation Energy
CEG
$122B
$3.72M 0.4%
11,537
-106
BLK icon
34
Blackrock
BLK
$176B
$3.6M 0.39%
3,429
-349
SLB icon
35
SLB Limited
SLB
$53.5B
$3.34M 0.36%
98,758
+2,786
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.15M 0.34%
12,430
-1,675
JNJ icon
37
Johnson & Johnson
JNJ
$459B
$3.15M 0.34%
20,601
-584
CL icon
38
Colgate-Palmolive
CL
$63B
$2.98M 0.32%
32,750
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$119M
$2.77M 0.3%
163,074
-12,638
CVX icon
40
Chevron
CVX
$313B
$2.31M 0.25%
16,145
+1
PG icon
41
Procter & Gamble
PG
$357B
$2.3M 0.25%
14,413
LLY icon
42
Eli Lilly
LLY
$740B
$2.17M 0.23%
2,786
-610
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.07M 0.22%
34,492
-260
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.03M 0.22%
26,222
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$37.9B
$2.02M 0.22%
84,793
-5,355
CSCO icon
46
Cisco
CSCO
$279B
$1.81M 0.19%
26,055
-102
VOO icon
47
Vanguard S&P 500 ETF
VOO
$771B
$1.65M 0.18%
2,913
+2
MRK icon
48
Merck
MRK
$219B
$1.53M 0.17%
19,358
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$1.51M 0.16%
2,746
SBUX icon
50
Starbucks
SBUX
$97.9B
$1.49M 0.16%
16,291
-10
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