VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.1%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Progressive
PGR
|
$570K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$475K |
| 4 |
Home Depot
HD
|
$472K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Waste Management
WM
|
$1.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
ELME
Elme Communities
ELME
|
$258K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 15.84% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.21M | 1.35% |
38,110
+230
| +0.6% | +$19.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 1.19% |
66,490
+700
| +1% | +$29.8K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.69M | 1.13% |
57,531
-950
| -2% | -$44.5K |
|
29
T Rowe Price
TROW
$23.2B
| $2.57M | 1.08% |
30,499
+272
| +0.9% | +$23K |
|
30
Vanguard Total World Stock ETF
VT
$51.4B
| $2.12M | 0.89% |
34,089
| – | – |
|
31
Cisco
CSCO
$268B
| $1.96M | 0.82% |
78,785
+15,581
| +25% | +$387K |
|
|
32
Home Depot
HD
$406B
| $1.82M | 0.76% |
22,430
+5,830
| +35% | +$472K |
|
33
Pfizer
PFE
$141B
| $1.79M | 0.75% |
60,211
+7,397
| +14% | +$220K |
|
34
Highwoods Properties
HIW
$3.36B
| $1.68M | 0.7% |
39,930
| – | – |
|
35
IBM
IBM
$227B
| $1.59M | 0.67% |
8,790
-216
| -2% | -$39.2K |
|
36
Procter & Gamble
PG
$370B
| $1.47M | 0.62% |
18,760
+3,000
| +19% | +$236K |
|
37
Automatic Data Processing
ADP
$121B
| $1.28M | 0.54% |
16,150
+2,475
| +18% | +$196K |
|
38
Verizon
VZ
$184B
| $1.26M | 0.53% |
25,752
+251
| +1% | +$12.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.52% |
32,490
+1,115
| +4% | +$42.7K |
|
40
Blackrock
BLK
$170B
| $1.15M | 0.48% |
3,610
-10
| -0.3% | -$3.2K |
|
41
Chevron
CVX
$318B
| $1.1M | 0.46% |
8,432
+1,300
| +18% | +$170K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.05M | 0.44% |
12,250
+6,125
| +100% | – |
|
43
JPMorgan Chase
JPM
$824B
| $1.04M | 0.44% |
18,022
-990
| -5% | -$57K |
|
44
UnitedHealth
UNH
$279B
| $988K | 0.41% |
12,087
+536
| +5% | +$43.8K |
|
45
Merck
MRK
$210B
| $839K | 0.35% |
14,508
+3,000
| +26% | +$173K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.35% |
6,599
+1,000
| +18% | +$127K |
|
47
Boeing
BA
$176B
| $793K | 0.33% |
6,231
| – | – |
|
48
Goodyear
GT
$2.4B
| $735K | 0.31% |
26,471
| – | – |
|
|
49
Waste Management
WM
$90.4B
| $708K | 0.3% |
15,833
-39,810
| -72% | -$1.78M |
|
50
Walt Disney
DIS
$211B
| $679K | 0.28% |
7,925
+2,300
| +41% | +$197K |
|