VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.88M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Lazard
LAZ
|
$772K |
| 4 |
Schlumberger
SLB
|
$694K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.64M |
| 2 |
Sysco
SYY
|
$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$322K |
| 4 |
Eli Lilly
LLY
|
$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.49M | 1.2% |
27,339
-450
| -2% | -$57.5K |
|
27
Pfizer
PFE
$141B
| $3.23M | 1.11% |
91,762
+851
| +0.9% | +$30K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 1.09% |
15,088
-609
| -4% | -$128K |
|
|
29
Lazard
LAZ
$5.19B
| $3.13M | 1.08% |
105,001
+25,934
| +33% | +$772K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.94M | 1.01% |
59,094
+1,544
| +3% | +$76.8K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.83M | 0.98% |
80,069
+2,120
| +3% | +$75K |
|
|
32
Corning
GLW
$59.4B
| $2.61M | 0.9% |
127,529
-79,938
| -39% | -$1.64M |
|
33
Highwoods Properties
HIW
$3.36B
| $2.22M | 0.77% |
42,062
| – | – |
|
34
Cisco
CSCO
$268B
| $2.14M | 0.74% |
74,556
-226
| -0.3% | -$6.48K |
|
35
Verizon
VZ
$184B
| $2M | 0.69% |
35,774
+2,057
| +6% | +$115K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $1.97M | 0.68% |
33,875
| – | – |
|
37
Procter & Gamble
PG
$370B
| $1.59M | 0.55% |
18,729
-81
| -0.4% | -$6.86K |
|
38
JPMorgan Chase
JPM
$824B
| $1.58M | 0.54% |
25,394
+1,650
| +7% | +$103K |
|
39
UnitedHealth
UNH
$279B
| $1.53M | 0.53% |
10,807
-30
| -0.3% | -$4.24K |
|
40
Automatic Data Processing
ADP
$121B
| $1.41M | 0.49% |
15,361
| – | – |
|
41
Merck
MRK
$210B
| $1.4M | 0.48% |
24,260
+1
| +0% | +$55 |
|
42
Altria Group
MO
$112B
| $1.35M | 0.46% |
19,534
-626
| -3% | -$43.2K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.3M | 0.45% |
13,150
+400
| +3% | +$39.5K |
|
44
AT&T
T
$208B
| $1.18M | 0.41% |
27,188
+304
| +1% | +$13.2K |
|
45
Caterpillar
CAT
$194B
| $1.17M | 0.4% |
15,466
-27
| -0.2% | -$2.05K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.4% |
8,084
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.39% |
15,251
-899
| -6% | -$66.1K |
|
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.1M | 0.38% |
26,546
-3,976
| -13% | -$165K |
|
49
Blackrock
BLK
$170B
| $1.06M | 0.37% |
3,097
| – | – |
|
50
IBM
IBM
$227B
| $990K | 0.34% |
6,525
-150
| -2% | -$22.8K |
|