VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.51M
3
+$3.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.61M
5
ADM icon
Archer Daniels Midland
ADM
+$347K

Top Sells

1
+$6.22M
2
+$2.3M
3
+$1.09M
4
GLW icon
Corning
GLW
+$925K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$3.82M 1.35%
25,096
-226
27
$3.71M 1.31%
27,789
-200
28
$3.23M 1.14%
15,697
-694
29
$3.07M 1.09%
79,067
+144
30
$2.81M 0.99%
345,300
-35,574
31
$2.8M 0.99%
77,949
32
$2.69M 0.95%
95,820
-841
33
$2.13M 0.75%
74,782
-15,500
34
$2.01M 0.71%
42,062
+1,498
35
$1.95M 0.69%
33,875
36
$1.82M 0.65%
33,717
-782
37
$1.55M 0.55%
18,810
-229
38
$1.41M 0.5%
23,744
-500
39
$1.4M 0.49%
10,837
40
$1.38M 0.49%
15,361
-200
41
$1.28M 0.45%
25,423
-79
42
$1.28M 0.45%
12,750
-250
43
$1.26M 0.45%
20,160
-100
44
$1.22M 0.43%
91,566
-15,627
45
$1.19M 0.42%
15,493
-30,106
46
$1.15M 0.41%
8,084
-125
47
$1.05M 0.37%
3,097
-5
48
$1.05M 0.37%
35,594
+141
49
$1.03M 0.37%
16,150
-79
50
$1.01M 0.36%
6,982
-34
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2
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