VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.33%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$455M
AUM Growth
+$455M
(+5.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$10.4M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
Schlumberger
SLB
|
$541K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 5 |
Steris
STE
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Progressive
PGR
|
$1.14M |
| 3 |
Vanguard Energy ETF
VDE
|
$708K |
| 4 |
Blackstone
BX
|
$629K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$399K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$52.2B
| $4.63M | 1.02% |
116,577
+13,614
| +13% | +$541K |
|
27
Pfizer
PFE
$141B
| $4.57M | 1.01% |
111,270
-1,503
| -1% | -$61.8K |
|
28
Colgate-Palmolive
CL
$67.7B
| $3.2M | 0.7% |
44,600
-1,450
| -3% | -$104K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.67% |
73,479
+2,550
| +4% | +$106K |
|
30
Cisco
CSCO
$268B
| $2.96M | 0.65% |
53,996
-381
| -0.7% | -$20.9K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.89M | 0.64% |
247,254
+19,980
| +9% | +$234K |
|
32
Merck
MRK
$210B
| $2.64M | 0.58% |
33,035
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.51M | 0.55% |
22,911
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.49M | 0.55% |
33,169
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| $2.47M | 0.54% |
14,961
| – | – |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.44M | 0.54% |
30,342
+1,545
| +5% | +$124K |
|
37
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.22M | 0.49% |
188,448
+1,800
| +1% | +$21.2K |
|
38
UnitedHealth
UNH
$279B
| $2.17M | 0.48% |
8,877
| – | – |
|
39
Verizon
VZ
$184B
| $2.06M | 0.45% |
35,966
-194
| -0.5% | -$11.1K |
|
40
Boeing
BA
$176B
| $1.95M | 0.43% |
5,361
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.91M | 0.42% |
17,090
-179
| -1% | -$20K |
|
42
RTX Corp
RTX
$212B
| $1.81M | 0.4% |
22,058
-178
| -0.8% | -$14.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.36% |
7,675
-264
| -3% | -$56.3K |
|
44
Blackrock
BLK
$170B
| $1.5M | 0.33% |
3,191
-26
| -0.8% | -$12.2K |
|
45
Caterpillar
CAT
$194B
| $1.46M | 0.32% |
10,720
-30
| -0.3% | -$4.09K |
|
46
Highwoods Properties
HIW
$3.36B
| $1.44M | 0.32% |
34,875
-575
| -2% | -$23.7K |
|
47
AT&T
T
$208B
| $1.38M | 0.3% |
54,346
+10
| +0% | +$253 |
|
48
Waste Management
WM
$90.4B
| $1.22M | 0.27% |
10,595
-69
| -0.6% | -$7.96K |
|
49
McDonald's
MCD
$226B
| $1.12M | 0.25% |
5,381
+5
| +0.1% | +$1.04K |
|
50
Altria Group
MO
$112B
| $1.11M | 0.24% |
23,331
+272
| +1% | +$12.9K |
|