VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+2.71%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$418M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$633K |
| 4 |
Corning
GLW
|
$580K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$446K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
JPMorgan Chase
JPM
|
$385K |
| 3 |
Progressive
PGR
|
$251K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$209K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.77M | 0.9% |
109,423
+1,262
| +1% | +$43.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.69M | 0.88% |
85,917
+25
| +0% | +$1.07K |
|
28
Schwab US Large- Cap ETF
SCHX
$59B
| $3.53M | 0.85% |
326,172
-4,392
| -1% | -$47.6K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.43M | 0.82% |
12,656
-255
| -2% | -$69.2K |
|
|
30
Corning
GLW
$60.1B
| $3.05M | 0.73% |
110,955
+21,074
| +23% | +$580K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.43M | 0.58% |
33,169
| – | – |
|
32
UnitedHealth
UNH
$280B
| $2.42M | 0.58% |
9,867
-160
| -2% | -$39.3K |
|
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.4M | 0.58% |
30,736
+5,698
| +23% | +$446K |
|
34
Cisco
CSCO
$270B
| $2.38M | 0.57% |
55,407
-2,429
| -4% | -$105K |
|
35
Procter & Gamble
PG
$373B
| $2.35M | 0.56% |
30,161
+350
| +1% | +$27.3K |
|
36
Automatic Data Processing
ADP
$122B
| $2.02M | 0.48% |
15,086
-50
| -0.3% | -$6.71K |
|
37
Boeing
BA
$175B
| $1.97M | 0.47% |
5,876
-60
| -1% | -$20.1K |
|
38
Merck
MRK
$208B
| $1.9M | 0.46% |
32,863
+1
| +0% | +$58 |
|
39
Highwoods Properties
HIW
$3.39B
| $1.86M | 0.45% |
36,700
| – | – |
|
|
40
JPMorgan Chase
JPM
$833B
| $1.85M | 0.44% |
17,773
-3,690
| -17% | -$385K |
|
41
Verizon
VZ
$187B
| $1.73M | 0.41% |
34,413
+859
| +3% | +$43.2K |
|
42
Blackrock
BLK
$171B
| $1.58M | 0.38% |
3,157
-10
| -0.3% | -$4.99K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.37% |
8,242
+210
| +3% | +$39.2K |
|
44
Caterpillar
CAT
$195B
| $1.53M | 0.37% |
11,250
-180
| -2% | -$24.4K |
|
45
Altria Group
MO
$112B
| $1.33M | 0.32% |
23,409
+700
| +3% | +$39.7K |
|
46
AT&T
T
$211B
| $1.32M | 0.32% |
54,321
+471
| +0.9% | +$11.4K |
|
47
AbbVie
ABBV
$376B
| $1.12M | 0.27% |
12,035
+160
| +1% | +$14.8K |
|
48
Bank of America
BAC
$373B
| $1.03M | 0.25% |
36,603
-139
| -0.4% | -$3.92K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $975K | 0.23% |
59,322
-1,995
| -3% | -$32.8K |
|
50
Amgen
AMGN
$152B
| $969K | 0.23% |
5,248
+85
| +2% | +$15.7K |
|