VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.94%
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
(-0.15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.02M |
| 2 |
Goodyear
GT
|
$724K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$696K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Cisco
CSCO
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Compass Minerals
CMP
|
$350K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$250K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.54M | 1.32% |
37,007
-967
| -3% | -$92.4K |
|
|
27
GE Aerospace
GE
$293B
| $3.35M | 1.25% |
26,323
-16,471
| -38% | -$2.1M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 1.23% |
16,087
-410
| -2% | -$84.4K |
|
29
Home Depot
HD
$406B
| $3.17M | 1.18% |
28,536
-150
| -0.5% | -$16.7K |
|
30
Pfizer
PFE
$141B
| $3.04M | 1.13% |
95,605
-562
| -0.6% | -$17.9K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.01M | 1.12% |
366,264
-17,688
| -5% | -$145K |
|
32
T Rowe Price
TROW
$23.2B
| $2.31M | 0.86% |
29,770
-508
| -2% | -$39.5K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.08M | 0.78% |
33,875
-214
| -0.6% | -$13.2K |
|
|
34
Cisco
CSCO
$268B
| $1.95M | 0.73% |
71,087
+10,345
| +17% | +$284K |
|
35
UnitedHealth
UNH
$279B
| $1.94M | 0.72% |
15,891
-80
| -0.5% | -$9.76K |
|
36
Highwoods Properties
HIW
$3.36B
| $1.63M | 0.61% |
40,784
| – | – |
|
37
Verizon
VZ
$184B
| $1.55M | 0.58% |
33,301
-426
| -1% | -$19.9K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.5M | 0.56% |
12,950
| – | – |
|
39
Procter & Gamble
PG
$370B
| $1.48M | 0.55% |
18,935
-3,000
| -14% | -$235K |
|
40
Merck
MRK
$210B
| $1.38M | 0.52% |
25,475
-419
| -2% | -$22.8K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | 0.48% |
100,149
-12,186
| -11% | -$156K |
|
42
Automatic Data Processing
ADP
$121B
| $1.25M | 0.47% |
15,636
-414
| -3% | -$33.2K |
|
43
JPMorgan Chase
JPM
$824B
| $1.25M | 0.47% |
18,467
-1,450
| -7% | -$98.2K |
|
44
IBM
IBM
$227B
| $1.23M | 0.46% |
7,889
-82
| -1% | -$12.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.42% |
8,209
-194
| -2% | -$26.4K |
|
|
ABB
46
DELISTED
ABB Ltd.
ABB
| $1.1M | 0.41% |
52,724
-9,563
| -15% | -$200K |
|
47
Blackrock
BLK
$170B
| $990K | 0.37% |
2,862
+5
| +0.2% | +$1.73K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $960K | 0.36% |
14,427
-599
| -4% | -$39.9K |
|
49
Deere & Co
DE
$127B
| $946K | 0.35% |
9,744
+2,536
| +35% | +$246K |
|
50
Chevron
CVX
$318B
| $925K | 0.34% |
9,589
| – | – |
|