VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.8%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$535M
AUM Growth
+$535M
(+8.9%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
18
Reduced
49
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$876K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$523K |
| 5 |
Stryker
SYK
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 3 |
Progressive
PGR
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 9.54% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.63M | 1.05% |
89,127
-985
| -1% | -$62.2K |
|
27
Weyerhaeuser
WY
$17.9B
| $5.13M | 0.96% |
179,898
-1,547
| -0.9% | -$44.1K |
|
28
Exxon Mobil
XOM
$477B
| $3.63M | 0.68% |
105,744
-1,907
| -2% | -$65.5K |
|
29
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.61% |
42,250
| – | – |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.12M | 0.58% |
38,725
-82
| -0.2% | -$6.61K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.56% |
72,847
+4,717
| +7% | +$193K |
|
32
Pfizer
PFE
$141B
| $2.92M | 0.55% |
79,601
-8,008
| -9% | -$294K |
|
33
UnitedHealth
UNH
$279B
| $2.65M | 0.49% |
8,490
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.62M | 0.49% |
32,491
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.43M | 0.45% |
30,513
-2,085
| -6% | -$166K |
|
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.33M | 0.44% |
21,061
+4,731
| +29% | +$523K |
|
37
Procter & Gamble
PG
$370B
| $2.04M | 0.38% |
14,665
-2,335
| -14% | -$324K |
|
38
Cisco
CSCO
$268B
| $2.03M | 0.38% |
51,563
-34
| -0.1% | -$1.34K |
|
39
Merck
MRK
$210B
| $1.84M | 0.34% |
22,234
| – | – |
|
40
Automatic Data Processing
ADP
$121B
| $1.77M | 0.33% |
12,711
| – | – |
|
41
Verizon
VZ
$184B
| $1.76M | 0.33% |
29,576
-1,412
| -5% | -$84K |
|
42
AllianceBernstein
AB
$4.37B
| $1.68M | 0.31% |
62,150
-350
| -0.6% | -$9.47K |
|
43
Blackrock
BLK
$170B
| $1.51M | 0.28% |
2,683
-466
| -15% | -$263K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.27% |
12,500
| – | – |
|
45
Caterpillar
CAT
$194B
| $1.44M | 0.27% |
9,635
-535
| -5% | -$79.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.26% |
6,644
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $1.36M | 0.25% |
14,155
-2,004
| -12% | -$193K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.3M | 0.24% |
21,622
+451
| +2% | +$27.2K |
|
49
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.22M | 0.23% |
169,750
+590
| +0.3% | +$4.25K |
|
50
Chevron
CVX
$318B
| $1.22M | 0.23% |
16,943
-1,156
| -6% | -$83.2K |
|