VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.39%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+7.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
iShares Global Energy ETF
IXC
|
$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Progressive
PGR
|
$782K |
| 4 |
Waste Management
WM
|
$513K |
| 5 |
Steris
STE
|
$490K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $7.13M | 1% |
173,094
+932
| +0.5% | +$38.4K |
|
27
Exxon Mobil
XOM
$477B
| $6.99M | 0.98% |
114,161
-7,494
| -6% | -$459K |
|
28
Palantir
PLTR
$367B
| $6.54M | 0.92% |
359,168
-655
| -0.2% | -$11.9K |
|
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.95M | 0.84% |
33,287
+8,686
| +35% | +$1.55M |
|
30
Gilead Sciences
GILD
$140B
| $5.64M | 0.79% |
77,734
-1,799
| -2% | -$131K |
|
31
Pfizer
PFE
$141B
| $4.71M | 0.66% |
79,709
+2,044
| +3% | +$121K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.16M | 0.58% |
36,541
-825
| -2% | -$93.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.77M | 0.53% |
73,740
| – | – |
|
34
Colgate-Palmolive
CL
$67.7B
| $3.53M | 0.5% |
41,350
+600
| +1% | +$51.2K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $3.49M | 0.49% |
32,491
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $3.13M | 0.44% |
12,711
| – | – |
|
37
UnitedHealth
UNH
$279B
| $3.01M | 0.42% |
5,989
-637
| -10% | -$320K |
|
38
AllianceBernstein
AB
$4.37B
| $2.83M | 0.4% |
57,950
| – | – |
|
39
Cisco
CSCO
$268B
| $2.82M | 0.4% |
44,530
-1,904
| -4% | -$121K |
|
40
Procter & Gamble
PG
$370B
| $2.44M | 0.34% |
14,885
+595
| +4% | +$97.3K |
|
41
Blackrock
BLK
$170B
| $2.33M | 0.33% |
2,546
-1
| -0% | -$916 |
|
42
JPMorgan Chase
JPM
$824B
| $2.24M | 0.32% |
14,167
+356
| +3% | +$56.4K |
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.19M | 0.31% |
19,383
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.14M | 0.3% |
12,300
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.28% |
6,604
+10
| +0.2% | +$2.99K |
|
46
Chevron
CVX
$318B
| $1.92M | 0.27% |
16,332
+16
| +0.1% | +$1.88K |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.91M | 0.27% |
148,483
+975
| +0.7% | +$12.6K |
|
48
Merck
MRK
$210B
| $1.71M | 0.24% |
22,274
+40
| +0.2% | +$3.07K |
|
49
Schlumberger
SLB
$52.2B
| $1.49M | 0.21% |
49,766
-108
| -0.2% | -$3.23K |
|
50
Verizon
VZ
$184B
| $1.46M | 0.2% |
28,008
-805
| -3% | -$41.8K |
|