VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.84%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$676M
AUM Growth
+$676M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
12
Reduced
62
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$845K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$401K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
PayPal
PYPL
|
$1.18M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.74M | 1% |
15,751
-1,725
| -10% | -$738K |
|
27
Home Depot
HD
$406B
| $6.67M | 0.99% |
20,923
-64
| -0.3% | -$20.4K |
|
28
Weyerhaeuser
WY
$17.9B
| $5.82M | 0.86% |
169,211
-6,654
| -4% | -$229K |
|
29
Gilead Sciences
GILD
$140B
| $5.51M | 0.81% |
79,998
-4,330
| -5% | -$298K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.96M | 0.59% |
22,826
+410
| +2% | +$71.2K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 0.56% |
73,232
-8,560
| -10% | -$441K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.51M | 0.52% |
202,548
-210
| -0.1% | -$3.64K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $3.37M | 0.5% |
32,491
| – | – |
|
34
UnitedHealth
UNH
$279B
| $3.33M | 0.49% |
8,321
-110
| -1% | -$44K |
|
35
Colgate-Palmolive
CL
$67.7B
| $3.32M | 0.49% |
40,750
| – | – |
|
36
Pfizer
PFE
$141B
| $3.08M | 0.46% |
78,669
-390
| -0.5% | -$15.3K |
|
37
AllianceBernstein
AB
$4.35B
| $2.91M | 0.43% |
62,550
-600
| -1% | -$27.9K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.65M | 0.39% |
152,298
-16,800
| -10% | -$292K |
|
39
Cisco
CSCO
$268B
| $2.56M | 0.38% |
48,313
-4,055
| -8% | -$215K |
|
40
Automatic Data Processing
ADP
$121B
| $2.53M | 0.37% |
12,711
| – | – |
|
41
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.32M | 0.34% |
151,363
-14,682
| -9% | -$225K |
|
42
Blackrock
BLK
$170B
| $2.23M | 0.33% |
2,549
-25
| -1% | -$21.9K |
|
43
JPMorgan Chase
JPM
$824B
| $2.16M | 0.32% |
13,905
-229
| -2% | -$35.6K |
|
44
Procter & Gamble
PG
$370B
| $1.93M | 0.29% |
14,290
-100
| -0.7% | -$13.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.27% |
6,594
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.82M | 0.27% |
12,300
| – | – |
|
47
Merck
MRK
$210B
| $1.73M | 0.26% |
22,234
-1,067
| -5% | -$83K |
|
48
Chevron
CVX
$318B
| $1.71M | 0.25% |
16,305
-600
| -4% | -$62.9K |
|
49
Verizon
VZ
$184B
| $1.61M | 0.24% |
28,718
-109
| -0.4% | -$6.11K |
|
50
Schlumberger
SLB
$52.2B
| $1.51M | 0.22% |
47,252
+2,684
| +6% | +$85.9K |
|