VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$339K
3
+$260K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$250K
5
SHOP icon
Shopify
SHOP
+$223K

Top Sells

1
+$2.17M
2
+$550K
3
+$489K
4
JPM icon
JPMorgan Chase
JPM
+$459K
5
MSFT icon
Microsoft
MSFT
+$388K

Sector Composition

1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$6.16M 0.63%
15,214
-25
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$63.3B
$5.94M 0.6%
225,572
-5,138
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 0.52%
10,158
-18
JPM icon
29
JPMorgan Chase
JPM
$844B
$4.78M 0.49%
15,165
-1,455
VT icon
30
Vanguard Total World Stock ETF
VT
$59B
$4.34M 0.44%
31,471
BLK icon
31
Blackrock
BLK
$168B
$3.99M 0.41%
3,424
-5
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$189B
$3.98M 0.4%
66,414
-105
JNJ icon
33
Johnson & Johnson
JNJ
$498B
$3.78M 0.38%
20,399
-202
CEG icon
34
Constellation Energy
CEG
$113B
$3.77M 0.38%
11,457
-80
ADP icon
35
Automatic Data Processing
ADP
$105B
$3.73M 0.38%
12,701
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$3.5M 0.36%
12,430
IEZ icon
37
iShares US Oil Equipment & Services ETF
IEZ
$150M
$3.4M 0.35%
176,043
+12,969
SLB icon
38
SLB Ltd
SLB
$59.7B
$3.17M 0.32%
92,225
-6,533
CL icon
39
Colgate-Palmolive
CL
$62.7B
$2.62M 0.27%
32,750
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$2.49M 0.25%
38,517
+4,025
CVX icon
41
Chevron
CVX
$303B
$2.45M 0.25%
15,796
-349
PG icon
42
Procter & Gamble
PG
$327B
$2.21M 0.23%
14,413
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$38.3B
$2.18M 0.22%
84,793
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.17M 0.22%
26,222
LLY icon
45
Eli Lilly
LLY
$889B
$2.11M 0.21%
2,771
-15
VOO icon
46
Vanguard S&P 500 ETF
VOO
$829B
$1.78M 0.18%
2,913
CSCO icon
47
Cisco
CSCO
$317B
$1.78M 0.18%
26,021
-34
ABBV icon
48
AbbVie
ABBV
$398B
$1.73M 0.18%
7,475
MRK icon
49
Merck
MRK
$242B
$1.6M 0.16%
19,058
-300
QQQ icon
50
Invesco QQQ Trust
QQQ
$409B
$1.58M 0.16%
2,636
-110
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