VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.65M
3
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
5
PFE icon
Pfizer
PFE
+$1.06M

Top Sells

1
+$1.32M
2
+$662K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$200K
5
ADP icon
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 Change
in Stake 		Capital Flow
26
$3.37M 1.25%
36,830
+3,180
27
$3.23M 1.19%
394,542
+46,446
28
$3.02M 1.12%
28,736
+6,506
29
$2.93M 1.08%
99,117
+35,705
30
$2.69M 1%
71,055
+1,215
31
$2.68M 0.99%
+20,673
32
$2.64M 0.98%
30,777
+2
33
$2.12M 0.79%
76,367
-1,325
34
$2.05M 0.76%
34,089
35
$2M 0.74%
22,010
+3,400
36
$1.77M 0.65%
39,930
37
$1.63M 0.6%
16,071
+4,084
38
$1.55M 0.57%
116,355
+20,565
39
$1.47M 0.54%
9,576
+910
40
$1.47M 0.54%
13,100
+850
41
$1.43M 0.53%
26,313
+11,109
42
$1.38M 0.51%
65,412
-62,542
43
$1.35M 0.5%
16,150
-2,245
44
$1.33M 0.49%
21,217
+3,195
45
$1.32M 0.49%
3,702
+92
46
$1.3M 0.48%
27,868
+2,321
47
$1.26M 0.47%
8,403
+1,944
48
$1.11M 0.41%
9,889
+332
49
$963K 0.36%
26,528
+19,396
50
$916K 0.34%
15,526
+2,511
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