VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.28%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$343M
AUM Growth
+$343M
(+4.4%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
20
Reduced
39
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$348K |
| 4 |
PepsiCo
PEP
|
$232K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
Top Sells
| 1 |
Corning
GLW
|
$951K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$241K |
| 4 |
DuPont de Nemours
DD
|
$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$198K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.05M | 1.18% |
420,300
-20,580
| -5% | -$198K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.51M | 1.02% |
84,992
+2,713
| +3% | +$112K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.94% |
13,371
-684
| -5% | -$165K |
|
29
GE Aerospace
GE
$293B
| $3.07M | 0.9% |
23,728
-1,099
| -4% | -$142K |
|
30
Pfizer
PFE
$141B
| $3.07M | 0.89% |
96,219
+203
| +0.2% | +$6.47K |
|
|
31
Corning
GLW
$59.4B
| $2.71M | 0.79% |
90,054
-31,661
| -26% | -$951K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $2.27M | 0.66% |
33,625
-250
| -0.7% | -$16.9K |
|
33
JPMorgan Chase
JPM
$824B
| $2.06M | 0.6% |
22,496
-1,649
| -7% | -$151K |
|
34
UnitedHealth
UNH
$279B
| $2.03M | 0.59% |
10,961
-160
| -1% | -$29.7K |
|
35
Cisco
CSCO
$268B
| $1.98M | 0.58% |
63,116
-1,361
| -2% | -$42.6K |
|
36
Highwoods Properties
HIW
$3.36B
| $1.96M | 0.57% |
38,575
-998
| -3% | -$50.6K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.7M | 0.49% |
13,050
-100
| -0.8% | -$13K |
|
38
Target
TGT
$42B
| $1.63M | 0.47% |
31,074
+945
| +3% | +$49.4K |
|
39
Caterpillar
CAT
$194B
| $1.59M | 0.46% |
14,800
-200
| -1% | -$21.5K |
|
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.58M | 0.46% |
19,730
+2,725
| +16% | +$218K |
|
41
Procter & Gamble
PG
$370B
| $1.56M | 0.46% |
17,940
-482
| -3% | -$42K |
|
42
Automatic Data Processing
ADP
$121B
| $1.55M | 0.45% |
15,136
| – | – |
|
43
Merck
MRK
$210B
| $1.5M | 0.44% |
24,462
-838
| -3% | -$51.2K |
|
44
Verizon
VZ
$184B
| $1.44M | 0.42% |
32,142
-758
| -2% | -$33.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.4% |
8,012
| – | – |
|
46
Altria Group
MO
$112B
| $1.34M | 0.39% |
17,974
-485
| -3% | -$36.1K |
|
47
Blackrock
BLK
$170B
| $1.33M | 0.39% |
3,157
-80
| -2% | -$33.8K |
|
48
Boeing
BA
$176B
| $1.17M | 0.34% |
5,936
-65
| -1% | -$12.9K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.06M | 0.31% |
70,776
-1,605
| -2% | -$24.1K |
|
50
Deere & Co
DE
$127B
| $1.04M | 0.3% |
8,401
-303
| -3% | -$37.4K |
|