VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.49%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
American Express
AXP
|
$960K |
| 2 |
T Rowe Price
TROW
|
$812K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Vodafone
VOD
|
$188K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.77% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$149B
| $2.49M | 1.23% |
36,805
+7,025
| +24% | +$475K |
|
27
IBM
IBM
$227B
| $2.4M | 1.18% |
13,552
+701
| +5% | +$124K |
|
|
28
T Rowe Price
TROW
$23.2B
| $2.19M | 1.08% |
30,390
-11,285
| -27% | -$812K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 1.01% |
51,945
+2,200
| +4% | +$87.1K |
|
30
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.97% |
41,902
-750
| -2% | -$35.3K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $1.89M | 0.93% |
34,089
| – | – |
|
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.76M | 0.87% |
261,900
-35,982
| -12% | -$241K |
|
33
Pfizer
PFE
$141B
| $1.46M | 0.72% |
53,566
+2,095
| +4% | +$57.1K |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.69% |
29,795
+550
| +2% | +$25.8K |
|
35
Highwoods Properties
HIW
$3.36B
| $1.34M | 0.66% |
37,960
| – | – |
|
36
Home Depot
HD
$406B
| $1.27M | 0.62% |
16,675
-75
| -0.4% | -$5.69K |
|
37
Procter & Gamble
PG
$370B
| $1.19M | 0.59% |
15,760
-30
| -0.2% | -$2.27K |
|
38
JPMorgan Chase
JPM
$824B
| $1.07M | 0.53% |
20,602
-2,268
| -10% | -$117K |
|
39
Automatic Data Processing
ADP
$121B
| $997K | 0.49% |
15,690
| – | – |
|
40
Verizon
VZ
$184B
| $990K | 0.49% |
21,210
+9
| +0% | +$420 |
|
41
Blackrock
BLK
$170B
| $966K | 0.48% |
3,570
+100
| +3% | +$27.1K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $944K | 0.47% |
12,250
-200
| -2% | -$15.4K |
|
43
Chevron
CVX
$318B
| $867K | 0.43% |
7,132
-200
| -3% | -$24.3K |
|
44
UnitedHealth
UNH
$279B
| $840K | 0.41% |
11,726
-250
| -2% | -$17.9K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $822K | 0.41% |
73,290
-3,405
| -4% | -$38.2K |
|
|
46
Vodafone
VOD
$28.2B
| $796K | 0.39% |
22,205
-5,254
| -19% | -$188K |
|
47
Boeing
BA
$176B
| $733K | 0.36% |
6,241
| – | – |
|
48
Goodyear
GT
$2.4B
| $662K | 0.33% |
29,471
| – | – |
|
49
TC Energy
TRP
$54.1B
| $628K | 0.31% |
14,300
-600
| -4% | -$26.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $625K | 0.31% |
5,502
+87
| +2% | +$9.88K |
|