VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.93%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$367M
AUM Growth
+$367M
(+7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$887K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$795K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$607K |
Top Sells
| 1 |
Target
TGT
|
$1.63M |
| 2 |
Progressive
PGR
|
$628K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$107K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$71.3K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 9.5% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.89M | 1.06% |
388,968
-31,332
| -7% | -$314K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 1.01% |
85,792
+800
| +0.9% | +$34.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.91% |
13,301
-70
| -0.5% | -$17.6K |
|
29
Pfizer
PFE
$141B
| $3.3M | 0.9% |
97,400
+1,181
| +1% | +$40K |
|
|
30
Procter & Gamble
PG
$370B
| $2.88M | 0.78% |
31,609
+13,669
| +76% | +$1.24M |
|
31
GE Aerospace
GE
$293B
| $2.75M | 0.75% |
23,767
+39
| +0.2% | +$4.52K |
|
32
Corning
GLW
$59.4B
| $2.68M | 0.73% |
89,410
-644
| -0.7% | -$19.3K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.36M | 0.64% |
33,422
-203
| -0.6% | -$14.4K |
|
34
UnitedHealth
UNH
$279B
| $2.18M | 0.59% |
11,146
+185
| +2% | +$36.2K |
|
35
JPMorgan Chase
JPM
$824B
| $2.15M | 0.59% |
22,486
-10
| -0% | -$955 |
|
36
Cisco
CSCO
$268B
| $2.08M | 0.57% |
61,968
-1,148
| -2% | -$38.6K |
|
37
Highwoods Properties
HIW
$3.36B
| $2.01M | 0.55% |
38,575
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.92M | 0.52% |
13,150
+100
| +0.8% | +$14.6K |
|
39
Caterpillar
CAT
$194B
| $1.83M | 0.5% |
14,640
-160
| -1% | -$20K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.5% |
22,865
+3,135
| +16% | +$250K |
|
41
Automatic Data Processing
ADP
$121B
| $1.66M | 0.45% |
15,136
| – | – |
|
42
Verizon
VZ
$184B
| $1.6M | 0.44% |
32,320
+178
| +0.6% | +$8.81K |
|
43
Boeing
BA
$176B
| $1.51M | 0.41% |
5,936
| – | – |
|
44
Merck
MRK
$210B
| $1.5M | 0.41% |
24,463
+1
| +0% | +$61 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.41% |
8,112
+100
| +1% | +$18.3K |
|
46
Blackrock
BLK
$170B
| $1.41M | 0.39% |
3,162
+5
| +0.2% | +$2.24K |
|
47
Altria Group
MO
$112B
| $1.14M | 0.31% |
17,974
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.08M | 0.29% |
12,115
| – | – |
|
49
Bank of America
BAC
$371B
| $1.06M | 0.29% |
41,813
+5,071
| +14% | +$129K |
|
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.03M | 0.28% |
66,207
-4,569
| -6% | -$71.3K |
|