VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$228M
AUM Growth
+$228M
(+0.53%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
98
New
2
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.18M |
| 2 |
Caterpillar
CAT
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$444K |
| 4 |
Progressive
PGR
|
$435K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$336K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.97M |
| 2 |
Waste Management
WM
|
$972K |
| 3 |
Vodafone
VOD
|
$894K |
| 4 |
IBM
IBM
|
$843K |
| 5 |
Corning
GLW
|
$837K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.67% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.09M | 1.35% |
37,880
+260
| +0.7% | +$21.2K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.72M | 1.19% |
65,790
+670
| +1% | +$27.6K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.62M | 1.14% |
350,886
+8,256
| +2% | +$61.5K |
|
29
T Rowe Price
TROW
$23.2B
| $2.49M | 1.09% |
30,227
-174
| -0.6% | -$14.3K |
|
|
30
Waste Management
WM
$90.4B
| $2.34M | 1.02% |
55,643
-23,103
| -29% | -$972K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.03M | 0.89% |
34,089
| – | – |
|
|
32
IBM
IBM
$227B
| $1.73M | 0.76% |
9,420
-4,582
| -33% | -$843K |
|
33
Pfizer
PFE
$141B
| $1.7M | 0.74% |
55,666
+740
| +1% | +$22.5K |
|
34
Highwoods Properties
HIW
$3.36B
| $1.53M | 0.67% |
39,930
+1,970
| +5% | +$75.7K |
|
|
35
Cisco
CSCO
$268B
| $1.42M | 0.62% |
63,204
-87,912
| -58% | -$1.97M |
|
36
Home Depot
HD
$406B
| $1.31M | 0.58% |
16,600
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.27M | 0.56% |
15,760
| – | – |
|
38
Verizon
VZ
$184B
| $1.21M | 0.53% |
25,501
+5,685
| +29% | +$270K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.51% |
94,125
-780
| -0.8% | -$9.58K |
|
40
JPMorgan Chase
JPM
$824B
| $1.15M | 0.51% |
19,012
-1,790
| -9% | -$109K |
|
41
Blackrock
BLK
$170B
| $1.14M | 0.5% |
3,620
+5
| +0.1% | +$1.57K |
|
42
Automatic Data Processing
ADP
$121B
| $1.06M | 0.46% |
15,576
-114
| -0.7% | -$7.74K |
|
43
UnitedHealth
UNH
$279B
| $947K | 0.41% |
11,551
-175
| -1% | -$14.3K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $855K | 0.37% |
12,250
| – | – |
|
45
Chevron
CVX
$318B
| $848K | 0.37% |
7,132
| – | – |
|
46
Boeing
BA
$176B
| $782K | 0.34% |
6,231
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.31% |
5,599
| – | – |
|
48
Goodyear
GT
$2.4B
| $692K | 0.3% |
26,471
-3,000
| -10% | -$78.4K |
|
49
Merck
MRK
$210B
| $653K | 0.29% |
12,060
| – | – |
|
50
Emerson Electric
EMR
$72.9B
| $643K | 0.28% |
9,627
-250
| -3% | -$16.7K |
|