VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+23.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.46M |
| 4 |
Chevron
CVX
|
$894K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$553K |
Top Sells
| 1 |
BP
BP
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Merck
MRK
|
$680K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $4.81M | 0.98% |
107,651
-22,905
| -18% | -$1.02M |
|
27
Weyerhaeuser
WY
$17.9B
| $4.08M | 0.83% |
181,445
-3,061
| -2% | -$68.7K |
|
28
Colgate-Palmolive
CL
$67.7B
| $3.1M | 0.63% |
42,250
| – | – |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.88M | 0.59% |
38,807
+4,468
| +13% | +$331K |
|
30
Pfizer
PFE
$141B
| $2.87M | 0.58% |
87,609
-15,313
| -15% | -$501K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.64M | 0.54% |
68,130
-540
| -0.8% | -$20.9K |
|
32
UnitedHealth
UNH
$279B
| $2.5M | 0.51% |
8,490
-82
| -1% | -$24.2K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.43M | 0.49% |
32,491
| – | – |
|
34
Cisco
CSCO
$268B
| $2.41M | 0.49% |
51,597
-1,873
| -4% | -$87.3K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.4M | 0.49% |
32,598
-940
| -3% | -$69.1K |
|
36
Procter & Gamble
PG
$370B
| $2.03M | 0.41% |
17,000
-4,665
| -22% | -$558K |
|
37
Automatic Data Processing
ADP
$121B
| $1.89M | 0.39% |
12,711
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.75M | 0.36% |
16,330
-895
| -5% | -$95.7K |
|
|
39
Merck
MRK
$210B
| $1.72M | 0.35% |
22,234
-8,800
| -28% | -$680K |
|
40
Blackrock
BLK
$170B
| $1.71M | 0.35% |
3,149
-257
| -8% | -$140K |
|
41
Verizon
VZ
$184B
| $1.71M | 0.35% |
30,988
-5,684
| -15% | -$313K |
|
42
AllianceBernstein
AB
$4.37B
| $1.7M | 0.35% |
62,500
| – | – |
|
|
43
Chevron
CVX
$318B
| $1.62M | 0.33% |
18,099
+10,020
| +124% | +$894K |
|
|
44
BP
BP
$88.8B
| $1.57M | 0.32% |
67,387
-143,724
| -68% | -$3.35M |
|
45
JPMorgan Chase
JPM
$824B
| $1.52M | 0.31% |
16,159
-423
| -3% | -$39.8K |
|
|
46
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.46M | 0.3% |
+169,160
| New | +$1.46M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.27% |
12,500
| – | – |
|
48
Caterpillar
CAT
$194B
| $1.29M | 0.26% |
10,170
-435
| -4% | -$55K |
|
49
Highwoods Properties
HIW
$3.36B
| $1.28M | 0.26% |
34,300
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.25% |
21,171
-175
| -0.8% | -$10.3K |
|