VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+0.09%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$454M
AUM Growth
-$1.17M
(-0.26%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.77M |
| 4 |
Blackstone
BX
|
$879K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
Top Sells
| 1 |
Progressive
PGR
|
$2.65M |
| 2 |
Charles Schwab
SCHW
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.81M |
| 4 |
Stryker
SYK
|
$919K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.3B
| $5.03M | 1.11% |
181,398
+4,034
| +2% | +$112K |
|
27
Schlumberger
SLB
$53.5B
| $4M | 0.88% |
117,148
+571
| +0.5% | +$19.5K |
|
28
Pfizer
PFE
$139B
| $3.78M | 0.83% |
110,857
-413
| -0.4% | -$14.1K |
|
29
Colgate-Palmolive
CL
$67.4B
| $3.19M | 0.7% |
43,400
-1,200
| -3% | -$88.2K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.94M | 0.65% |
71,545
-1,934
| -3% | -$79.4K |
|
31
Schwab US Large- Cap ETF
SCHX
$59.1B
| $2.89M | 0.64% |
244,656
-2,598
| -1% | -$30.7K |
|
32
Procter & Gamble
PG
$372B
| $2.76M | 0.61% |
22,165
-746
| -3% | -$92.8K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.73M | 0.6% |
33,762
+3,420
| +11% | +$276K |
|
34
Merck
MRK
$209B
| $2.64M | 0.58% |
32,838
-197
| -0.6% | -$15.8K |
|
35
Cisco
CSCO
$270B
| $2.63M | 0.58% |
53,210
-786
| -1% | -$38.8K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $2.44M | 0.54% |
32,644
-525
| -2% | -$39.3K |
|
37
Automatic Data Processing
ADP
$122B
| $2.35M | 0.52% |
14,561
-400
| -3% | -$64.6K |
|
38
Verizon
VZ
$186B
| $2.16M | 0.48% |
35,724
-242
| -0.7% | -$14.6K |
|
39
JPMorgan Chase
JPM
$835B
| $2M | 0.44% |
16,961
-129
| -0.8% | -$15.2K |
|
40
UnitedHealth
UNH
$280B
| $1.87M | 0.41% |
8,599
-278
| -3% | -$60.4K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.75M | 0.39% |
148,098
-40,350
| -21% | -$478K |
|
42
Boeing
BA
$175B
| $1.71M | 0.38% |
4,501
-860
| -16% | -$327K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.35% |
7,639
-36
| -0.5% | -$7.49K |
|
44
Highwoods Properties
HIW
$3.37B
| $1.57M | 0.35% |
34,875
| – | – |
|
45
Blackrock
BLK
$172B
| $1.5M | 0.33% |
3,376
+185
| +6% | +$82.4K |
|
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.31% |
10,840
+3,770
| +53% | +$486K |
|
47
Caterpillar
CAT
$196B
| $1.31M | 0.29% |
10,380
-340
| -3% | -$42.9K |
|
48
AT&T
T
$212B
| $1.23M | 0.27% |
43,103
-11,243
| -21% | -$321K |
|
49
Abbott
ABT
$231B
| $1.07M | 0.23% |
12,725
-75
| -0.6% | -$6.28K |
|
50
Intel
INTC
$107B
| $1.04M | 0.23% |
20,200
+200
| +1% | +$10.3K |
|