VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.92%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 3 |
Apple
AAPL
|
$7.86M |
| 4 |
Exxon Mobil
XOM
|
$7.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.09% |
| 3 | Energy | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.35M | 1.24% |
+12,851
| New | +$2.35M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $2.26M | 1.2% |
+35,685
| New | +$2.26M |
|
28
Stryker
SYK
$149B
| $1.93M | 1.02% |
+29,780
| New | +$1.93M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.9M | 1% |
+297,882
| New | +$1.9M |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $1.85M | 0.98% |
+42,652
| New | +$1.85M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.77M | 0.94% |
+49,745
| New | +$1.77M |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $1.76M | 0.93% |
+34,089
| New | +$1.76M |
|
33
American Express
AXP
$225B
| $1.37M | 0.72% |
+18,331
| New | +$1.37M |
|
34
Pfizer
PFE
$141B
| $1.37M | 0.72% |
+51,471
| New | +$1.37M |
|
|
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.37M | 0.72% |
+29,245
| New | +$1.37M |
|
36
Highwoods Properties
HIW
$3.36B
| $1.35M | 0.71% |
+37,960
| New | +$1.35M |
|
37
Home Depot
HD
$406B
| $1.3M | 0.69% |
+16,750
| New | +$1.3M |
|
38
Procter & Gamble
PG
$370B
| $1.22M | 0.64% |
+15,790
| New | +$1.22M |
|
39
JPMorgan Chase
JPM
$824B
| $1.21M | 0.64% |
+22,870
| New | +$1.21M |
|
40
Verizon
VZ
$184B
| $1.07M | 0.56% |
+21,201
| New | +$1.07M |
|
41
Automatic Data Processing
ADP
$121B
| $949K | 0.5% |
+15,690
| New | +$949K |
|
42
Blackrock
BLK
$170B
| $891K | 0.47% |
+3,470
| New | +$891K |
|
43
Chevron
CVX
$318B
| $868K | 0.46% |
+7,332
| New | +$868K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $836K | 0.44% |
+76,695
| New | +$836K |
|
45
Vodafone
VOD
$28.2B
| $805K | 0.43% |
+27,459
| New | +$805K |
|
46
UnitedHealth
UNH
$279B
| $784K | 0.41% |
+11,976
| New | +$784K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $728K | 0.38% |
+12,450
| New | +$728K |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $708K | 0.37% |
+8,292
| New | +$708K |
|
49
TC Energy
TRP
$54.1B
| $642K | 0.34% |
+14,900
| New | +$642K |
|
50
Boeing
BA
$176B
| $639K | 0.34% |
+6,241
| New | +$639K |
|