VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$664M
AUM Growth
+$664M
(-1.8%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$962K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$906K |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$481K |
| 5 |
Progressive
PGR
|
$462K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$845K |
| 2 |
UnitedHealth
UNH
|
$662K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$623K |
| 5 |
Home Depot
HD
|
$463K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.75M | 1.02% |
15,731
-20
| -0.1% | -$8.58K |
|
|
27
Home Depot
HD
$406B
| $6.41M | 0.96% |
19,512
-1,411
| -7% | -$463K |
|
28
Weyerhaeuser
WY
$17.9B
| $6.12M | 0.92% |
172,162
+2,951
| +2% | +$105K |
|
29
Gilead Sciences
GILD
$140B
| $5.56M | 0.84% |
79,533
-465
| -0.6% | -$32.5K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.16M | 0.63% |
24,601
+1,775
| +8% | +$300K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.89M | 0.59% |
224,196
+21,648
| +11% | +$375K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.72M | 0.56% |
73,740
+508
| +0.7% | +$25.6K |
|
33
Pfizer
PFE
$141B
| $3.34M | 0.5% |
77,665
-1,004
| -1% | -$43.2K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.31M | 0.5% |
32,491
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.46% |
40,750
| – | – |
|
36
AllianceBernstein
AB
$4.35B
| $2.87M | 0.43% |
57,950
-4,600
| -7% | -$228K |
|
|
37
UnitedHealth
UNH
$279B
| $2.59M | 0.39% |
6,626
-1,695
| -20% | -$662K |
|
38
Automatic Data Processing
ADP
$121B
| $2.54M | 0.38% |
12,711
| – | – |
|
39
Cisco
CSCO
$268B
| $2.53M | 0.38% |
46,434
-1,879
| -4% | -$102K |
|
40
JPMorgan Chase
JPM
$824B
| $2.26M | 0.34% |
13,811
-94
| -0.7% | -$15.4K |
|
41
Blackrock
BLK
$170B
| $2.14M | 0.32% |
2,547
-2
| -0.1% | -$1.68K |
|
42
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.02M | 0.3% |
147,508
-3,855
| -3% | -$52.8K |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.01M | 0.3% |
116,298
-36,000
| -24% | -$623K |
|
44
Procter & Gamble
PG
$370B
| $2M | 0.3% |
14,290
| – | – |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.84M | 0.28% |
12,300
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.27% |
6,594
| – | – |
|
47
Merck
MRK
$210B
| $1.67M | 0.25% |
22,234
| – | – |
|
48
Chevron
CVX
$318B
| $1.66M | 0.25% |
16,316
+11
| +0.1% | +$1.12K |
|
49
Verizon
VZ
$184B
| $1.56M | 0.23% |
28,813
+95
| +0.3% | +$5.13K |
|
50
Schlumberger
SLB
$52.2B
| $1.48M | 0.22% |
49,874
+2,622
| +6% | +$77.7K |
|