VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.26%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$680K |
| 5 |
Caterpillar
CAT
|
$622K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
Waste Management
WM
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1M |
| 5 |
American Express
AXP
|
$274K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.74% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $2.83M | 1.24% |
37,620
+815
| +2% | +$61.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 1.19% |
65,120
+13,175
| +25% | +$549K |
|
28
T Rowe Price
TROW
$23.2B
| $2.55M | 1.12% |
30,401
+11
| +0% | +$922 |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.52M | 1.11% |
342,630
+80,730
| +31% | +$593K |
|
30
IBM
IBM
$227B
| $2.51M | 1.1% |
14,002
+450
| +3% | +$80.7K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.03M | 0.89% |
34,089
| – | – |
|
32
Pfizer
PFE
$141B
| $1.6M | 0.7% |
54,926
+1,360
| +3% | +$39.5K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.4M | 0.62% |
30,170
+375
| +1% | +$17.4K |
|
34
Highwoods Properties
HIW
$3.36B
| $1.37M | 0.6% |
37,960
| – | – |
|
35
Home Depot
HD
$406B
| $1.37M | 0.6% |
16,600
-75
| -0.4% | -$6.18K |
|
36
Procter & Gamble
PG
$370B
| $1.28M | 0.56% |
15,760
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $1.22M | 0.54% |
20,802
+200
| +1% | +$11.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.51% |
94,905
+21,615
| +29% | +$264K |
|
39
Blackrock
BLK
$170B
| $1.14M | 0.5% |
3,615
+45
| +1% | +$14.2K |
|
40
Automatic Data Processing
ADP
$121B
| $1.11M | 0.49% |
15,690
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.04M | 0.46% |
12,250
| – | – |
|
42
Verizon
VZ
$184B
| $974K | 0.43% |
19,816
-1,394
| -7% | -$68.5K |
|
43
Vodafone
VOD
$28.2B
| $894K | 0.39% |
22,312
+107
| +0.5% | +$4.29K |
|
44
Chevron
CVX
$318B
| $891K | 0.39% |
7,132
| – | – |
|
45
UnitedHealth
UNH
$279B
| $883K | 0.39% |
11,726
| – | – |
|
46
Boeing
BA
$176B
| $850K | 0.37% |
6,231
-10
| -0.2% | -$1.36K |
|
47
Goodyear
GT
$2.4B
| $703K | 0.31% |
29,471
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $693K | 0.3% |
9,877
+600
| +6% | +$42.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.29% |
5,599
+97
| +2% | +$11.5K |
|
50
Steris
STE
$23.9B
| $640K | 0.28% |
13,327
-703
| -5% | -$33.8K |
|