VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-7.03%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$253M
AUM Growth
+$253M
(-5.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$405K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
BP
BP
|
$1.86M |
| 3 |
T Rowe Price
TROW
|
$569K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.59% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.25M | 1.29% |
28,156
-380
| -1% | -$43.9K |
|
|
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
| $3.25M | 1.28% |
370,853
+15,000
| +4% | +$131K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.2M | 1.26% |
419,328
+53,064
| +14% | +$405K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.1M | 1.23% |
16,187
+100
| +0.6% | +$19.2K |
|
30
Pfizer
PFE
$141B
| $2.89M | 1.14% |
97,055
+1,450
| +2% | +$43.2K |
|
31
Caterpillar
CAT
$194B
| $2.7M | 1.07% |
41,300
-1,150
| -3% | -$75.2K |
|
32
Cisco
CSCO
$268B
| $1.9M | 0.75% |
72,442
+1,355
| +2% | +$35.6K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $1.87M | 0.74% |
33,875
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.84M | 0.73% |
15,891
| – | – |
|
35
Highwoods Properties
HIW
$3.36B
| $1.58M | 0.62% |
40,784
| – | – |
|
|
36
T Rowe Price
TROW
$23.2B
| $1.5M | 0.59% |
21,591
-8,179
| -27% | -$569K |
|
37
Verizon
VZ
$184B
| $1.49M | 0.59% |
34,234
+933
| +3% | +$40.6K |
|
38
JPMorgan Chase
JPM
$824B
| $1.47M | 0.58% |
24,142
+5,675
| +31% | +$346K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.4M | 0.55% |
12,950
| – | – |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.4M | 0.55% |
116,778
+16,629
| +17% | +$199K |
|
41
Procter & Gamble
PG
$370B
| $1.36M | 0.54% |
18,897
-38
| -0.2% | -$2.73K |
|
42
Automatic Data Processing
ADP
$121B
| $1.26M | 0.5% |
15,636
| – | – |
|
43
Merck
MRK
$210B
| $1.22M | 0.48% |
25,946
+471
| +2% | +$22.2K |
|
44
Altria Group
MO
$112B
| $1.14M | 0.45% |
20,950
+5,125
| +32% | +$279K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.42% |
8,209
| – | – |
|
46
IBM
IBM
$227B
| $1.06M | 0.42% |
7,680
-209
| -3% | -$29K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $967K | 0.38% |
16,328
+1,901
| +13% | +$113K |
|
48
Blackrock
BLK
$170B
| $906K | 0.36% |
3,047
+185
| +6% | +$55K |
|
49
AT&T
T
$208B
| $868K | 0.34% |
35,265
+6,382
| +22% | +$157K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $834K | 0.33% |
10,370
+1,285
| +14% | +$103K |
|