VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+14.43%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.16M |
| 2 |
Schlumberger
SLB
|
$2.36M |
| 3 |
BP
BP
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$678K |
| 5 |
Weyerhaeuser
WY
|
$610K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.08M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.08M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.11% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $4.49M | 1.04% |
102,963
+54,067
| +111% | +$2.36M |
|
|
27
Colgate-Palmolive
CL
$67.7B
| $3.16M | 0.73% |
+46,050
| New | +$3.16M |
|
28
Cisco
CSCO
$268B
| $2.94M | 0.68% |
54,377
-109
| -0.2% | -$5.89K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.9M | 0.67% |
70,929
+1,225
| +2% | +$50.1K |
|
30
Merck
MRK
$210B
| $2.62M | 0.61% |
31,522
+850
| +3% | +$70.7K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.56M | 0.59% |
37,879
-2,607
| -6% | -$176K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $2.43M | 0.56% |
33,169
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $2.39M | 0.55% |
14,961
-100
| -0.7% | -$16K |
|
34
Procter & Gamble
PG
$370B
| $2.38M | 0.55% |
22,911
| – | – |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.29M | 0.53% |
28,797
-3,799
| -12% | -$302K |
|
36
UnitedHealth
UNH
$279B
| $2.2M | 0.51% |
8,877
-63
| -0.7% | -$15.6K |
|
37
Verizon
VZ
$184B
| $2.14M | 0.5% |
36,160
+892
| +3% | +$52.7K |
|
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.49% |
31,108
-29,990
| -49% | -$2.04M |
|
39
Boeing
BA
$176B
| $2.05M | 0.47% |
5,361
-35
| -0.6% | -$13.4K |
|
40
RTX Corp
RTX
$212B
| $1.8M | 0.42% |
13,994
+344
| +3% | +$44.3K |
|
41
JPMorgan Chase
JPM
$824B
| $1.75M | 0.41% |
17,269
-262
| -1% | -$26.5K |
|
42
Highwoods Properties
HIW
$3.36B
| $1.66M | 0.38% |
35,450
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.37% |
7,939
-53
| -0.7% | -$10.6K |
|
44
Caterpillar
CAT
$194B
| $1.46M | 0.34% |
10,750
-40
| -0.4% | -$5.42K |
|
45
Blackrock
BLK
$170B
| $1.38M | 0.32% |
3,217
-20
| -0.6% | -$8.55K |
|
46
Altria Group
MO
$112B
| $1.32M | 0.31% |
23,059
| – | – |
|
47
AT&T
T
$208B
| $1.29M | 0.3% |
41,039
+1,927
| +5% | +$60.4K |
|
48
Waste Management
WM
$90.4B
| $1.11M | 0.26% |
10,664
-607
| -5% | -$63.1K |
|
49
Bank of America
BAC
$371B
| $1.1M | 0.25% |
39,764
+5,071
| +15% | +$140K |
|
50
Chevron
CVX
$318B
| $1.09M | 0.25% |
8,880
+1,848
| +26% | +$228K |
|