VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
-14.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$374M
AUM Growth
-$73.7M
(-16%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.66M |
| 3 |
Lazard
LAZ
|
$2.85M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.46M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.8M |
| 2 |
COL
Rockwell Collins
COL
|
$4.86M |
| 3 |
Schlumberger
SLB
|
$2.37M |
| 4 |
BP
BP
|
$1.57M |
| 5 |
Weyerhaeuser
WY
|
$1.33M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$18.2B
| $3.45M | 0.92% |
157,769
-60,671
| -28% | -$1.33M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.59M | 0.69% |
69,704
-16,350
| -19% | -$607K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.56M | 0.68% |
32,596
+4,520
| +16% | +$355K |
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 0.65% |
242,916
-37,338
| -13% | -$372K |
|
30
Cisco
CSCO
$270B
| $2.36M | 0.63% |
54,486
+982
| +2% | +$42.6K |
|
31
Merck
MRK
$208B
| $2.34M | 0.63% |
32,144
-472
| -1% | -$34.4K |
|
32
UnitedHealth
UNH
$280B
| $2.23M | 0.59% |
8,940
+748
| +9% | +$186K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.17M | 0.58% |
33,169
| – | – |
|
34
Procter & Gamble
PG
$374B
| $2.11M | 0.56% |
22,911
-4,150
| -15% | -$381K |
|
35
Verizon
VZ
$187B
| $1.98M | 0.53% |
35,268
+578
| +2% | +$32.5K |
|
36
Automatic Data Processing
ADP
$122B
| $1.98M | 0.53% |
15,061
| – | – |
|
|
37
Vanguard Energy ETF
VDE
$7.34B
| $1.89M | 0.5% |
+24,500
| New | +$1.89M |
|
|
38
Schlumberger
SLB
$53.5B
| $1.76M | 0.47% |
48,896
-65,773
| -57% | -$2.37M |
|
39
Boeing
BA
$175B
| $1.74M | 0.46% |
5,396
+480
| +10% | +$155K |
|
40
JPMorgan Chase
JPM
$833B
| $1.71M | 0.46% |
17,531
-178
| -1% | -$17.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.44% |
7,992
-200
| -2% | -$40.8K |
|
42
RTX Corp
RTX
$213B
| $1.45M | 0.39% |
21,690
+18,542
| +589% | +$1.24M |
|
43
Highwoods Properties
HIW
$3.39B
| $1.37M | 0.37% |
35,450
-1,250
| -3% | -$48.4K |
|
44
Caterpillar
CAT
$195B
| $1.37M | 0.37% |
10,790
+270
| +3% | +$34.3K |
|
45
Blackrock
BLK
$171B
| $1.27M | 0.34% |
3,237
+40
| +1% | +$15.7K |
|
46
Altria Group
MO
$112B
| $1.14M | 0.3% |
23,059
| – | – |
|
47
AT&T
T
$211B
| $1.12M | 0.3% |
51,784
-652
| -1% | -$14.1K |
|
48
AbbVie
ABBV
$376B
| $1.08M | 0.29% |
11,716
+296
| +3% | +$27.3K |
|
49
VanEck Oil Services ETF
OIH
$886M
| $1.08M | 0.29% |
+3,834
| New | +$1.08M |
|
50
Waste Management
WM
$91B
| $1M | 0.27% |
11,271
+412
| +4% | +$36.7K |
|