VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$406M
AUM Growth
+$406M
(-0.01%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$438K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$341K |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
Procter & Gamble
PG
|
$465K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.61M | 1.14% |
25,877
-512
| -2% | -$91.3K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.8M | 0.94% |
85,892
+100
| +0.1% | +$4.43K |
|
28
Pfizer
PFE
$141B
| $3.64M | 0.9% |
108,161
-1,480
| -1% | -$49.8K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.48M | 0.86% |
330,564
-24,474
| -7% | -$257K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.4M | 0.84% |
12,911
-10
| -0.1% | -$2.63K |
|
31
Corning
GLW
$59.4B
| $2.51M | 0.62% |
89,881
+2,790
| +3% | +$77.8K |
|
32
Cisco
CSCO
$268B
| $2.48M | 0.61% |
57,836
-1,564
| -3% | -$67.1K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.44M | 0.6% |
33,169
| – | – |
|
|
34
Procter & Gamble
PG
$370B
| $2.36M | 0.58% |
29,811
-5,869
| -16% | -$465K |
|
35
JPMorgan Chase
JPM
$824B
| $2.36M | 0.58% |
21,463
-574
| -3% | -$63.1K |
|
36
UnitedHealth
UNH
$279B
| $2.15M | 0.53% |
10,027
-675
| -6% | -$144K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.96M | 0.48% |
25,038
+2,255
| +10% | +$177K |
|
38
Boeing
BA
$176B
| $1.95M | 0.48% |
5,936
| – | – |
|
39
Automatic Data Processing
ADP
$121B
| $1.72M | 0.42% |
15,136
| – | – |
|
40
Blackrock
BLK
$170B
| $1.72M | 0.42% |
3,167
-5
| -0.2% | -$2.71K |
|
41
Merck
MRK
$210B
| $1.71M | 0.42% |
32,862
-1,152
| -3% | -$59.9K |
|
|
42
Caterpillar
CAT
$194B
| $1.69M | 0.42% |
11,430
-2,945
| -20% | -$434K |
|
43
Highwoods Properties
HIW
$3.36B
| $1.61M | 0.4% |
36,700
+475
| +1% | +$20.8K |
|
44
Verizon
VZ
$184B
| $1.61M | 0.4% |
33,554
-1,803
| -5% | -$86.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.4% |
8,032
+20
| +0.2% | +$3.99K |
|
46
AT&T
T
$208B
| $1.45M | 0.36% |
53,850
-257
| -0.5% | -$6.92K |
|
47
Altria Group
MO
$112B
| $1.42M | 0.35% |
22,709
| – | – |
|
48
AbbVie
ABBV
$374B
| $1.12M | 0.28% |
11,875
-115
| -1% | -$10.9K |
|
49
Bank of America
BAC
$371B
| $1.1M | 0.27% |
36,742
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $1.05M | 0.26% |
11,800
-125
| -1% | -$11.2K |
|