VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$301M
AUM Growth
+$301M
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 2 |
Lazard
LAZ
|
$608K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$258K |
| 2 |
PNC Financial Services
PNC
|
$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 5 |
Waste Management
WM
|
$122K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.5M | 1.16% |
118,229
-2,266
| -2% | -$67.1K |
|
27
Home Depot
HD
$406B
| $3.46M | 1.15% |
26,914
-425
| -2% | -$54.7K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.35M | 1.11% |
64,861
+5,767
| +10% | +$298K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.19M | 1.06% |
14,740
-348
| -2% | -$75.3K |
|
30
Corning
GLW
$59.4B
| $3.01M | 1% |
127,073
-456
| -0.4% | -$10.8K |
|
31
Pfizer
PFE
$141B
| $3M | 0.99% |
88,464
-3,298
| -4% | -$112K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.99% |
80,069
| – | – |
|
33
Cisco
CSCO
$268B
| $2.27M | 0.75% |
71,608
-2,948
| -4% | -$93.5K |
|
34
Highwoods Properties
HIW
$3.36B
| $2.19M | 0.73% |
42,062
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $2.06M | 0.68% |
33,875
| – | – |
|
36
Verizon
VZ
$184B
| $1.81M | 0.6% |
34,875
-899
| -3% | -$46.7K |
|
37
Procter & Gamble
PG
$370B
| $1.67M | 0.55% |
18,564
-165
| -0.9% | -$14.8K |
|
38
JPMorgan Chase
JPM
$824B
| $1.66M | 0.55% |
24,984
-410
| -2% | -$27.3K |
|
39
Merck
MRK
$210B
| $1.51M | 0.5% |
24,110
-150
| -0.6% | -$9.35K |
|
40
UnitedHealth
UNH
$279B
| $1.5M | 0.5% |
10,707
-100
| -0.9% | -$14K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.38M | 0.46% |
13,150
| – | – |
|
42
Caterpillar
CAT
$194B
| $1.36M | 0.45% |
15,267
-199
| -1% | -$17.7K |
|
43
Automatic Data Processing
ADP
$121B
| $1.34M | 0.44% |
15,136
-225
| -1% | -$19.8K |
|
44
Altria Group
MO
$112B
| $1.23M | 0.41% |
19,459
-75
| -0.4% | -$4.74K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.39% |
8,055
-29
| -0.4% | -$4.19K |
|
46
Blackrock
BLK
$170B
| $1.14M | 0.38% |
3,132
+35
| +1% | +$12.7K |
|
47
AT&T
T
$208B
| $1.09M | 0.36% |
26,893
-295
| -1% | -$12K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.35% |
13,130
+1,460
| +13% | +$118K |
|
49
IBM
IBM
$227B
| $999K | 0.33% |
6,290
-235
| -4% | -$37.4K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $987K | 0.33% |
23,327
-3,219
| -12% | -$136K |
|