VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.38%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
+$269M
(-0.53%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
116
New
3
Increased
14
Reduced
62
Closed
8
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$939K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$503K |
| 5 |
Caterpillar
CAT
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Goodyear
GT
|
$717K |
| 5 |
Progressive
PGR
|
$636K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.5M | 1.3% |
37,974
-175
| -0.5% | -$16.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 1.27% |
16,497
+16
| +0.1% | +$3.3K |
|
|
28
Caterpillar
CAT
$194B
| $3.38M | 1.25% |
42,185
+5,355
| +15% | +$429K |
|
29
Home Depot
HD
$406B
| $3.26M | 1.21% |
28,686
-50
| -0.2% | -$5.68K |
|
30
Pfizer
PFE
$141B
| $3.17M | 1.18% |
91,240
-2,799
| -3% | -$97.4K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.17M | 1.18% |
63,992
-1,765
| -3% | -$87.5K |
|
32
T Rowe Price
TROW
$23.2B
| $2.45M | 0.91% |
30,278
-499
| -2% | -$40.4K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.1M | 0.78% |
34,089
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.89M | 0.7% |
15,971
-100
| -0.6% | -$11.8K |
|
35
Highwoods Properties
HIW
$3.36B
| $1.87M | 0.69% |
40,784
+854
| +2% | +$39.1K |
|
36
Procter & Gamble
PG
$370B
| $1.8M | 0.67% |
21,935
-75
| -0.3% | -$6.14K |
|
37
Cisco
CSCO
$268B
| $1.67M | 0.62% |
60,742
-15,625
| -20% | -$430K |
|
38
Verizon
VZ
$184B
| $1.64M | 0.61% |
33,727
+5,859
| +21% | +$285K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.49M | 0.56% |
12,950
-150
| -1% | -$17.3K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.48M | 0.55% |
37,445
-1,340
| -3% | -$52.8K |
|
41
Merck
MRK
$210B
| $1.42M | 0.53% |
24,708
-400
| -2% | -$23K |
|
42
Automatic Data Processing
ADP
$121B
| $1.38M | 0.51% |
16,050
-100
| -0.6% | -$8.57K |
|
|
ABB
43
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.49% |
62,287
-3,125
| -5% | -$66.2K |
|
44
IBM
IBM
$227B
| $1.22M | 0.45% |
7,620
-1,535
| -17% | -$246K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.45% |
8,403
| – | – |
|
46
JPMorgan Chase
JPM
$824B
| $1.21M | 0.45% |
19,917
-1,300
| -6% | -$78.8K |
|
47
Blackrock
BLK
$170B
| $1.05M | 0.39% |
2,857
-845
| -23% | -$309K |
|
48
Chevron
CVX
$318B
| $1.01M | 0.37% |
9,589
-300
| -3% | -$31.5K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $969K | 0.36% |
15,026
-500
| -3% | -$32.2K |
|
50
Boeing
BA
$176B
| $961K | 0.36% |
6,401
-235
| -4% | -$35.3K |
|