VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+15.12%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 2 |
American Express
AXP
|
$872K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$661K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$285K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Top Sells
| 1 |
Target
TGT
|
$658K |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PayPal
PYPL
|
$347K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.62M | 0.92% |
21,162
-59
| -0.3% | -$15.7K |
|
27
Gilead Sciences
GILD
$140B
| $5M | 0.82% |
85,833
-3,294
| -4% | -$192K |
|
28
Exxon Mobil
XOM
$477B
| $4.13M | 0.68% |
100,253
-5,491
| -5% | -$226K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.57M | 0.58% |
75,647
+2,800
| +4% | +$132K |
|
30
Colgate-Palmolive
CL
$67.7B
| $3.49M | 0.57% |
40,864
-1,386
| -3% | -$119K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.44M | 0.56% |
226,860
-5,490
| -2% | -$83.2K |
|
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.28M | 0.54% |
23,063
+2,002
| +10% | +$285K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $3.01M | 0.49% |
32,491
| – | – |
|
34
UnitedHealth
UNH
$279B
| $2.97M | 0.48% |
8,456
-34
| -0.4% | -$11.9K |
|
35
Pfizer
PFE
$141B
| $2.92M | 0.48% |
79,378
-4,521
| -5% | -$166K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.64M | 0.43% |
174,318
-8,760
| -5% | -$133K |
|
37
Cisco
CSCO
$268B
| $2.31M | 0.38% |
51,688
+125
| +0.2% | +$5.59K |
|
38
Automatic Data Processing
ADP
$121B
| $2.24M | 0.37% |
12,711
| – | – |
|
39
AllianceBernstein
AB
$4.37B
| $2.13M | 0.35% |
63,150
+1,000
| +2% | +$33.8K |
|
40
Procter & Gamble
PG
$370B
| $2.04M | 0.33% |
14,667
+2
| +0% | +$278 |
|
41
Blackrock
BLK
$170B
| $1.94M | 0.32% |
2,683
| – | – |
|
42
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.89M | 0.31% |
168,045
-1,705
| -1% | -$19.2K |
|
43
JPMorgan Chase
JPM
$824B
| $1.83M | 0.3% |
14,428
+273
| +2% | +$34.7K |
|
44
Merck
MRK
$210B
| $1.82M | 0.3% |
23,301
| – | – |
|
45
Verizon
VZ
$184B
| $1.77M | 0.29% |
30,199
+623
| +2% | +$36.6K |
|
46
Caterpillar
CAT
$194B
| $1.75M | 0.29% |
9,635
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.27% |
12,500
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.25% |
6,644
| – | – |
|
49
Chevron
CVX
$318B
| $1.43M | 0.23% |
16,944
+1
| +0% | +$84 |
|
50
BP
BP
$88.8B
| $1.31M | 0.21% |
63,575
-3,006
| -5% | -$61.7K |
|