VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.44%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$329M
AUM Growth
+$15.7M
(+5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$6.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335K |
| 4 |
Schlumberger
SLB
|
$294K |
| 5 |
Philip Morris
PM
|
$228K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $3.89M | 1.18% |
26,489
-425
| -2% | -$62.4K |
|
27
GE Aerospace
GE
$295B
| $3.55M | 1.08% |
24,827
+174
| +0.7% | +$24.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.31M | 1.01% |
14,055
| – | – |
|
29
Corning
GLW
$60.1B
| $3.29M | 1% |
121,715
-2,165
| -2% | -$58.5K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.23M | 0.98% |
82,279
+1,010
| +1% | +$39.7K |
|
31
Pfizer
PFE
$140B
| $3.12M | 0.95% |
96,016
+3,090
| +3% | +$100K |
|
32
Vanguard Total World Stock ETF
VT
$51.5B
| $2.21M | 0.67% |
33,875
| – | – |
|
33
Cisco
CSCO
$268B
| $2.18M | 0.66% |
64,477
-1,168
| -2% | -$39.5K |
|
34
JPMorgan Chase
JPM
$825B
| $2.12M | 0.65% |
24,145
-540
| -2% | -$47.4K |
|
35
Highwoods Properties
HIW
$3.38B
| $1.94M | 0.59% |
39,573
+961
| +2% | +$47.2K |
|
36
UnitedHealth
UNH
$277B
| $1.82M | 0.55% |
11,121
+425
| +4% | +$69.7K |
|
37
Target
TGT
$42.1B
| $1.66M | 0.51% |
30,129
-1,835
| -6% | -$101K |
|
38
Procter & Gamble
PG
$371B
| $1.66M | 0.5% |
18,422
-127
| -0.7% | -$11.4K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.64M | 0.5% |
13,150
| – | – |
|
40
Verizon
VZ
$186B
| $1.6M | 0.49% |
32,900
-1,563
| -5% | -$76.2K |
|
41
Automatic Data Processing
ADP
$120B
| $1.55M | 0.47% |
15,136
| – | – |
|
42
Merck
MRK
$209B
| $1.53M | 0.47% |
25,300
| – | – |
|
43
Caterpillar
CAT
$195B
| $1.39M | 0.42% |
15,000
-205
| -1% | -$19K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.36M | 0.41% |
17,005
+1,705
| +11% | +$136K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.41% |
8,012
| – | – |
|
46
Altria Group
MO
$113B
| $1.32M | 0.4% |
18,459
-1,000
| -5% | -$71.4K |
|
47
Blackrock
BLK
$171B
| $1.24M | 0.38% |
3,237
+50
| +2% | +$19.2K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.08M | 0.33% |
72,381
-960
| -1% | -$14.3K |
|
49
Boeing
BA
$176B
| $1.06M | 0.32% |
6,001
-175
| -3% | -$30.9K |
|
50
IBM
IBM
$227B
| $1.06M | 0.32% |
6,354
-95
| -1% | -$15.8K |
|