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
$290M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$780K
3
+$772K
4
SLB icon
SLB Limited
SLB
+$694K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$580K

Top Sells

1
+$1.64M
2
+$404K
3
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
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 Change
in Stake 		Capital Flow
26
$3.49M 1.2%
27,339
-450
27
$3.23M 1.11%
96,717
+897
28
$3.16M 1.09%
15,088
-609
29
$3.13M 1.08%
105,001
+25,934
30
$2.94M 1.01%
354,564
+9,264
31
$2.83M 0.98%
80,069
+2,120
32
$2.61M 0.9%
127,529
-79,938
33
$2.22M 0.77%
42,062
34
$2.14M 0.74%
74,556
-226
35
$2M 0.69%
35,774
+2,057
36
$1.97M 0.68%
33,875
37
$1.59M 0.55%
18,729
-81
38
$1.58M 0.54%
25,394
+1,650
39
$1.53M 0.53%
10,807
-30
40
$1.41M 0.49%
15,361
41
$1.4M 0.48%
25,424
+1
42
$1.35M 0.46%
19,534
-626
43
$1.3M 0.45%
13,150
+400
44
$1.18M 0.41%
35,997
+403
45
$1.17M 0.4%
15,466
-27
46
$1.17M 0.4%
8,084
47
$1.12M 0.39%
15,251
-899
48
$1.1M 0.38%
79,638
-11,928
49
$1.06M 0.37%
3,097
50
$990K 0.34%
6,825
-157
1
2
3 4 5