VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-15.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 3 |
BP
BP
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Corning
GLW
|
$692K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.04M | 0.99% | 21,646 -2,000 | -8% | -$373K |
|
27
Pfizer
PFE
$141B
| $3.36M | 0.83% | 102,922 -1,587 | -2% | -$51.8K |
|
28
Weyerhaeuser
WY
$18.7B
| $3.13M | 0.77% | 184,506 -1,463 | -0.8% | -$24.8K |
|
29
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.69% | 42,250 -1,150 | -3% | -$76.3K |
|
30
Merck
MRK
$210B
| $2.39M | 0.59% | 31,034 -300 | -1% | -$23.1K |
|
31
Procter & Gamble
PG
$368B
| $2.38M | 0.59% | 21,665 -425 | -2% | -$46.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.56% | 68,670 -1,550 | -2% | -$51.7K |
|
33
UnitedHealth
UNH
$281B
| $2.14M | 0.53% | 8,572 | – | – |
|
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.52% | 34,339 -14,672 | -30% | -$899K |
|
35
Cisco
CSCO
$274B
| $2.1M | 0.52% | 53,470 +604 | +1% | +$23.7K |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $2.04M | 0.5% | 32,491 -153 | -0.5% | -$9.61K |
|
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.03M | 0.5% | 33,538 -19,245 | -36% | -$1.16M |
|
38
Verizon
VZ
$186B
| $1.97M | 0.48% | 36,672 -64 | -0.2% | -$3.44K |
|
39
Automatic Data Processing
ADP
$123B
| $1.74M | 0.43% | 12,711 -1,850 | -13% | -$253K |
|
40
Schlumberger
SLB
$55B
| $1.58M | 0.39% | 116,880 +35,741 | +44% | +$482K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.53M | 0.38% | 17,225 +2,445 | +17% | +$217K |
|
42
Blackrock
BLK
$175B
| $1.5M | 0.37% | 3,406 -20 | -0.6% | -$8.8K |
|
43
JPMorgan Chase
JPM
$829B
| $1.49M | 0.37% | 16,582 +90 | +0.5% | +$8.1K |
|
44
Caterpillar
CAT
$196B
| $1.23M | 0.3% | 10,605 +275 | +3% | +$31.9K |
|
45
Highwoods Properties
HIW
$3.41B
| $1.22M | 0.3% | 34,300 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.3% | 6,639 -1,000 | -13% | -$183K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.29% | 21,346 -369 | -2% | -$20.6K |
|
48
AllianceBernstein
AB
$4.38B
| $1.16M | 0.29% | 62,500 | – | – |
|
49
Intel
INTC
$107B
| $1.09M | 0.27% | 20,200 | – | – |
|
50
Eli Lilly
LLY
$657B
| $1.02M | 0.25% | 7,336 +1 | +0% | +$139 |
|