VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+3.59%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$270M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
115
New
17
Increased
53
Reduced
19
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Gilead Sciences
GILD
|
$1.34M |
| 5 |
Pfizer
PFE
|
$1.06M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.32M |
| 2 |
Lazard
LAZ
|
$662K |
| 3 |
Fluor
FLR
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$200K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.37M | 1.25% |
36,830
+3,180
| +9% | +$291K |
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| $3.23M | 1.19% |
394,542
+46,446
| +13% | +$380K |
|
28
Home Depot
HD
$409B
| $3.02M | 1.12% |
28,736
+6,506
| +29% | +$683K |
|
|
29
Pfizer
PFE
$140B
| $2.93M | 1.08% |
99,117
+35,705
| +56% | +$1.06M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.69M | 1% |
71,055
+1,215
| +2% | +$46K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $2.68M | 0.99% |
+20,673
| New | +$2.68M |
|
32
T Rowe Price
TROW
$24.6B
| $2.64M | 0.98% |
30,777
+2
| +0% | +$172 |
|
33
Cisco
CSCO
$270B
| $2.12M | 0.79% |
76,367
-1,325
| -2% | -$36.9K |
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $2.05M | 0.76% |
34,089
| – | – |
|
35
Procter & Gamble
PG
$373B
| $2.01M | 0.74% |
22,010
+3,400
| +18% | +$310K |
|
36
Highwoods Properties
HIW
$3.39B
| $1.77M | 0.65% |
39,930
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.63M | 0.6% |
16,071
+4,084
| +34% | +$413K |
|
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.55M | 0.57% |
116,355
+20,565
| +21% | +$273K |
|
39
IBM
IBM
$231B
| $1.47M | 0.54% |
9,576
+910
| +11% | +$140K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.47M | 0.54% |
13,100
+850
| +7% | +$95.1K |
|
41
Merck
MRK
$208B
| $1.43M | 0.53% |
26,313
+11,109
| +73% | +$602K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.38M | 0.51% |
65,412
-62,542
| -49% | -$1.32M |
|
|
43
Automatic Data Processing
ADP
$122B
| $1.35M | 0.5% |
16,150
-2,245
| -12% | -$187K |
|
44
JPMorgan Chase
JPM
$833B
| $1.33M | 0.49% |
21,217
+3,195
| +18% | +$200K |
|
45
Blackrock
BLK
$171B
| $1.32M | 0.49% |
3,702
+92
| +3% | +$32.9K |
|
46
Verizon
VZ
$186B
| $1.3M | 0.48% |
27,868
+2,321
| +9% | +$109K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.47% |
8,403
+1,944
| +30% | +$292K |
|
48
Chevron
CVX
$320B
| $1.11M | 0.41% |
9,889
+332
| +3% | +$37.2K |
|
49
Intel
INTC
$106B
| $963K | 0.36% |
26,528
+19,396
| +272% | +$704K |
|
50
Bristol-Myers Squibb
BMY
$95.9B
| $916K | 0.34% |
15,526
+2,511
| +19% | +$148K |
|