VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+5.67%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$313M
AUM Growth
+$11.8M
(+3.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$857K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Top Sells
| 1 |
Target
TGT
|
$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$856K |
| 3 |
TC Energy
TRP
|
$519K |
| 4 |
BP
BP
|
$481K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$461K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $3.73M | 1.19% |
24,653
-17
| -0.1% | -$2.57K |
|
27
Home Depot
HD
$410B
| $3.61M | 1.15% |
26,914
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.14M | 1% |
14,055
-685
| -5% | -$153K |
|
29
Corning
GLW
$59.7B
| $3.01M | 0.96% |
123,880
-3,193
| -3% | -$77.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.97M | 0.95% |
81,269
+1,200
| +1% | +$43.9K |
|
31
Pfizer
PFE
$140B
| $2.86M | 0.92% |
92,926
-315
| -0.3% | -$9.71K |
|
|
32
Target
TGT
$42.1B
| $2.31M | 0.74% |
31,964
-26,832
| -46% | -$1.94M |
|
33
JPMorgan Chase
JPM
$835B
| $2.13M | 0.68% |
24,685
-299
| -1% | -$25.8K |
|
34
Vanguard Total World Stock ETF
VT
$51.8B
| $2.07M | 0.66% |
33,875
| – | – |
|
35
Cisco
CSCO
$269B
| $1.98M | 0.63% |
65,645
-5,963
| -8% | -$180K |
|
36
Highwoods Properties
HIW
$3.38B
| $1.97M | 0.63% |
38,612
-3,450
| -8% | -$176K |
|
37
Verizon
VZ
$186B
| $1.84M | 0.59% |
34,463
-412
| -1% | -$22K |
|
38
UnitedHealth
UNH
$281B
| $1.71M | 0.55% |
10,696
-11
| -0.1% | -$1.76K |
|
39
Procter & Gamble
PG
$373B
| $1.56M | 0.5% |
18,549
-15
| -0.1% | -$1.26K |
|
40
Automatic Data Processing
ADP
$122B
| $1.56M | 0.5% |
15,136
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.52M | 0.49% |
13,150
| – | – |
|
42
Merck
MRK
$210B
| $1.42M | 0.45% |
25,300
+33
| +0.1% | +$1.85K |
|
43
Caterpillar
CAT
$197B
| $1.41M | 0.45% |
15,205
-62
| -0.4% | -$5.75K |
|
44
Altria Group
MO
$112B
| $1.32M | 0.42% |
19,459
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.42% |
8,012
-43
| -0.5% | -$7.01K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.22M | 0.39% |
15,300
+2,170
| +17% | +$172K |
|
47
Blackrock
BLK
$172B
| $1.21M | 0.39% |
3,187
+55
| +2% | +$20.9K |
|
48
AT&T
T
$212B
| $1.09M | 0.35% |
33,955
-1,651
| -5% | -$53K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.07M | 0.34% |
73,341
+3,360
| +5% | +$48.8K |
|
50
IBM
IBM
$230B
| $1.02M | 0.33% |
6,449
-130
| -2% | -$20.6K |
|