VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$273M
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Archer Daniels Midland
ADM
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
| 4 |
BP
BP
|
$930K |
| 5 |
Cisco
CSCO
|
$485K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
UnitedHealth
UNH
|
$595K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $3.56M | 1.3% |
38,253
+571
| +2% | +$53.1K |
|
27
Lazard
LAZ
$5.19B
| $3.55M | 1.3% |
78,923
-154
| -0.2% | -$6.93K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 1.23% |
16,391
+204
| +1% | +$41.6K |
|
29
Caterpillar
CAT
$194B
| $3.1M | 1.14% |
45,599
+4,299
| +10% | +$292K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.08M | 1.13% |
380,874
-38,454
| -9% | -$311K |
|
31
Pfizer
PFE
$141B
| $2.96M | 1.09% |
96,661
-394
| -0.4% | -$12.1K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.86M | 1.05% |
77,949
-17,015
| -18% | -$625K |
|
|
33
Cisco
CSCO
$268B
| $2.45M | 0.9% |
90,282
+17,840
| +25% | +$485K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $1.95M | 0.72% |
33,875
| – | – |
|
35
Highwoods Properties
HIW
$3.36B
| $1.77M | 0.65% |
40,564
-220
| -0.5% | -$9.59K |
|
36
JPMorgan Chase
JPM
$824B
| $1.6M | 0.59% |
24,244
+102
| +0.4% | +$6.74K |
|
37
Verizon
VZ
$184B
| $1.6M | 0.59% |
34,499
+265
| +0.8% | +$12.3K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.56M | 0.57% |
13,000
+50
| +0.4% | +$5.99K |
|
39
T Rowe Price
TROW
$23.2B
| $1.52M | 0.56% |
21,197
-394
| -2% | -$28.2K |
|
40
Procter & Gamble
PG
$370B
| $1.51M | 0.55% |
19,039
+142
| +0.8% | +$11.3K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.38M | 0.51% |
107,193
-9,585
| -8% | -$123K |
|
42
Automatic Data Processing
ADP
$121B
| $1.32M | 0.48% |
15,561
-75
| -0.5% | -$6.35K |
|
43
Merck
MRK
$210B
| $1.29M | 0.47% |
25,502
-444
| -2% | -$22.4K |
|
|
44
UnitedHealth
UNH
$279B
| $1.28M | 0.47% |
10,837
-5,054
| -32% | -$595K |
|
45
Altria Group
MO
$112B
| $1.18M | 0.43% |
20,260
-690
| -3% | -$40.2K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.41% |
16,229
-99
| -0.6% | -$6.81K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.4% |
8,209
| – | – |
|
48
Blackrock
BLK
$170B
| $1.06M | 0.39% |
3,102
+55
| +2% | +$18.7K |
|
49
Boeing
BA
$176B
| $926K | 0.34% |
6,401
+100
| +2% | +$14.5K |
|
50
IBM
IBM
$227B
| $923K | 0.34% |
7,016
-664
| -9% | -$87.4K |
|