VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+9.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$448M
AUM Growth
+$30.1M
(+7.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$210K |
| 5 |
Starbucks
SBUX
|
$90.9K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$532K |
| 3 |
UnitedHealth
UNH
|
$446K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Boeing
BA
|
$357K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $4.86M | 1.08% |
34,607
-11,044
| -24% | -$1.55M |
|
27
Pfizer
PFE
$140B
| $4.58M | 1.02% |
109,558
+135
| +0.1% | +$5.65K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.72M | 0.83% |
86,054
+137
| +0.2% | +$5.93K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.65M | 0.82% |
12,567
-89
| -0.7% | -$25.9K |
|
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $3.25M | 0.73% |
280,254
-45,918
| -14% | -$532K |
|
31
Cisco
CSCO
$270B
| $2.6M | 0.58% |
53,504
-1,903
| -3% | -$92.6K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 0.56% |
33,169
| – | – |
|
33
Automatic Data Processing
ADP
$122B
| $2.27M | 0.51% |
15,061
-25
| -0.2% | -$3.77K |
|
34
Procter & Gamble
PG
$373B
| $2.25M | 0.5% |
27,061
-3,100
| -10% | -$258K |
|
35
Merck
MRK
$208B
| $2.21M | 0.49% |
32,616
-247
| -0.8% | -$16.7K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.19M | 0.49% |
28,076
-2,660
| -9% | -$208K |
|
|
37
UnitedHealth
UNH
$280B
| $2.18M | 0.49% |
8,192
-1,675
| -17% | -$446K |
|
38
JPMorgan Chase
JPM
$833B
| $2M | 0.45% |
17,709
-64
| -0.4% | -$7.22K |
|
39
Verizon
VZ
$186B
| $1.85M | 0.41% |
34,690
+277
| +0.8% | +$14.8K |
|
|
40
Boeing
BA
$175B
| $1.83M | 0.41% |
4,916
-960
| -16% | -$357K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.39% |
8,192
-50
| -0.6% | -$10.7K |
|
42
Highwoods Properties
HIW
$3.39B
| $1.73M | 0.39% |
36,700
| – | – |
|
43
Caterpillar
CAT
$195B
| $1.6M | 0.36% |
10,520
-730
| -6% | -$111K |
|
44
Blackrock
BLK
$171B
| $1.51M | 0.34% |
3,197
+40
| +1% | +$18.9K |
|
45
Altria Group
MO
$112B
| $1.39M | 0.31% |
23,059
-350
| -1% | -$21.1K |
|
46
AT&T
T
$211B
| $1.33M | 0.3% |
52,436
-1,885
| -3% | -$47.8K |
|
47
AbbVie
ABBV
$376B
| $1.08M | 0.24% |
11,420
-615
| -5% | -$58.2K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.03M | 0.23% |
13,601
+1
| +0% | +$75 |
|
49
Waste Management
WM
$91B
| $981K | 0.22% |
10,859
-153
| -1% | -$13.8K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $980K | 0.22% |
7,035
+215
| +3% | +$30K |
|