VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+8.42%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$490M
AUM Growth
+$36.2M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.16M |
| 3 |
AllianceBernstein
AB
|
$1.89M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Progressive
PGR
|
$907K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
BP
BP
|
$2.18M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
Gilead Sciences
GILD
|
$1.57M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.16M | 1.05% |
23,646
-100
| -0.4% | -$21.8K |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.62M | 0.94% |
+76,945
| New | +$4.62M |
|
28
Pfizer
PFE
$140B
| $4.1M | 0.84% |
110,152
-705
| -0.6% | -$26.2K |
|
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $4.06M | 0.83% |
316,698
+168,600
| +114% | +$2.16M |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.77M | 0.77% |
294,066
+49,410
| +20% | +$633K |
|
|
31
Schlumberger
SLB
$53.7B
| $3.26M | 0.67% |
81,139
-36,009
| -31% | -$1.45M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.09M | 0.63% |
70,220
-1,325
| -2% | -$58.4K |
|
33
Colgate-Palmolive
CL
$67.6B
| $2.99M | 0.61% |
43,400
| – | – |
|
34
Merck
MRK
$210B
| $2.85M | 0.58% |
32,838
| – | – |
|
35
Procter & Gamble
PG
$373B
| $2.76M | 0.56% |
22,090
-75
| -0.3% | -$9.37K |
|
36
Vanguard Total World Stock ETF
VT
$51.8B
| $2.64M | 0.54% |
32,644
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.62M | 0.54% |
32,552
-1,210
| -4% | -$97.5K |
|
38
Cisco
CSCO
$269B
| $2.54M | 0.52% |
52,866
-344
| -0.6% | -$16.5K |
|
39
UnitedHealth
UNH
$281B
| $2.52M | 0.51% |
8,572
-27
| -0.3% | -$7.94K |
|
40
Automatic Data Processing
ADP
$122B
| $2.48M | 0.51% |
14,561
| – | – |
|
41
JPMorgan Chase
JPM
$835B
| $2.3M | 0.47% |
16,492
-469
| -3% | -$65.4K |
|
42
Verizon
VZ
$186B
| $2.26M | 0.46% |
36,736
+1,012
| +3% | +$62.1K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.03M | 0.41% |
14,780
+3,940
| +36% | +$540K |
|
|
44
AllianceBernstein
AB
$4.37B
| $1.89M | 0.39% |
+62,500
| New | +$1.89M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.35% |
7,639
| – | – |
|
46
Blackrock
BLK
$172B
| $1.72M | 0.35% |
3,426
+50
| +1% | +$25.1K |
|
47
Highwoods Properties
HIW
$3.38B
| $1.68M | 0.34% |
34,300
-575
| -2% | -$28.1K |
|
48
Caterpillar
CAT
$197B
| $1.53M | 0.31% |
10,330
-50
| -0.5% | -$7.39K |
|
49
Boeing
BA
$174B
| $1.47M | 0.3% |
4,501
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.39M | 0.28% |
21,715
+6,825
| +46% | +$438K |
|