VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.75%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$283M
AUM Growth
+$283M
(+3.7%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.5M |
| 2 |
Oracle
ORCL
|
$4.51M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 4 |
Charles Schwab
SCHW
|
$1.61M |
| 5 |
Archer Daniels Midland
ADM
|
$347K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.22M |
| 2 |
Caterpillar
CAT
|
$2.3M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Corning
GLW
|
$925K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.82M | 1.35% |
120,270
-1,082
| -0.9% | -$34.4K |
|
27
Home Depot
HD
$406B
| $3.71M | 1.31% |
27,789
-200
| -0.7% | -$26.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 1.14% |
15,697
-694
| -4% | -$143K |
|
29
Lazard
LAZ
$5.19B
| $3.07M | 1.09% |
79,067
+144
| +0.2% | +$5.59K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.81M | 0.99% |
57,550
-5,929
| -9% | -$290K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.99% |
77,949
| – | – |
|
32
Pfizer
PFE
$141B
| $2.7M | 0.95% |
90,911
-798
| -0.9% | -$23.7K |
|
33
Cisco
CSCO
$268B
| $2.13M | 0.75% |
74,782
-15,500
| -17% | -$441K |
|
34
Highwoods Properties
HIW
$3.36B
| $2.01M | 0.71% |
42,062
+1,498
| +4% | +$71.6K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $1.95M | 0.69% |
33,875
| – | – |
|
36
Verizon
VZ
$184B
| $1.82M | 0.65% |
33,717
-782
| -2% | -$42.3K |
|
37
Procter & Gamble
PG
$370B
| $1.55M | 0.55% |
18,810
-229
| -1% | -$18.8K |
|
38
JPMorgan Chase
JPM
$824B
| $1.41M | 0.5% |
23,744
-500
| -2% | -$29.6K |
|
39
UnitedHealth
UNH
$279B
| $1.4M | 0.49% |
10,837
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.38M | 0.49% |
15,361
-200
| -1% | -$17.9K |
|
41
Merck
MRK
$210B
| $1.28M | 0.45% |
24,259
-75
| -0.3% | -$3.99K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.28M | 0.45% |
12,750
-250
| -2% | -$25K |
|
43
Altria Group
MO
$112B
| $1.26M | 0.45% |
20,160
-100
| -0.5% | -$6.27K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.22M | 0.43% |
30,522
-5,209
| -15% | -$209K |
|
|
45
Caterpillar
CAT
$194B
| $1.19M | 0.42% |
15,493
-30,106
| -66% | -$2.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.41% |
8,084
-125
| -2% | -$17.7K |
|
47
Blackrock
BLK
$170B
| $1.06M | 0.37% |
3,097
-5
| -0.2% | -$1.7K |
|
48
AT&T
T
$208B
| $1.05M | 0.37% |
26,884
+107
| +0.4% | +$4.17K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.37% |
16,150
-79
| -0.5% | -$5.05K |
|
50
IBM
IBM
$227B
| $1.01M | 0.36% |
6,675
-32
| -0.5% | -$4.92K |
|