VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$885K |
| 2 |
JPMorgan Chase
JPM
|
$814K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$760K |
| 4 |
Paychex
PAYX
|
$646K |
| 5 |
Constellation Energy
CEG
|
$638K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.07M |
| 2 |
Hanesbrands
HBI
|
$784K |
| 3 |
Caterpillar
CAT
|
$490K |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
Oracle
ORCL
|
$356K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $6.76M | 0.97% |
178,379
+5,285
| +3% | +$200K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.24M | 0.9% |
35,439
+2,152
| +6% | +$379K |
|
28
Home Depot
HD
$406B
| $5.46M | 0.79% |
18,241
-365
| -2% | -$109K |
|
29
Palantir
PLTR
$367B
| $5.12M | 0.74% |
372,815
+13,647
| +4% | +$187K |
|
30
Gilead Sciences
GILD
$140B
| $4.58M | 0.66% |
76,987
-747
| -1% | -$44.4K |
|
31
Pfizer
PFE
$141B
| $4.29M | 0.62% |
82,789
+3,080
| +4% | +$159K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.78M | 0.54% |
70,276
+33,735
| +92% | -$151K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.54M | 0.51% |
73,760
+20
| +0% | +$961 |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.29M | 0.47% |
32,491
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.45% |
41,050
-300
| -0.7% | -$22.8K |
|
36
UnitedHealth
UNH
$279B
| $2.93M | 0.42% |
5,744
-245
| -4% | -$125K |
|
37
Automatic Data Processing
ADP
$121B
| $2.89M | 0.42% |
12,711
| – | – |
|
38
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.85M | 0.41% |
148,013
-470
| -0.3% | -$9.06K |
|
|
39
JPMorgan Chase
JPM
$824B
| $2.75M | 0.4% |
20,135
+5,968
| +42% | +$814K |
|
40
AllianceBernstein
AB
$4.37B
| $2.73M | 0.39% |
57,950
| – | – |
|
41
Chevron
CVX
$318B
| $2.64M | 0.38% |
16,233
-99
| -0.6% | -$16.1K |
|
42
Cisco
CSCO
$268B
| $2.43M | 0.35% |
43,574
-956
| -2% | -$53.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.34% |
6,594
-10
| -0.2% | -$3.53K |
|
44
Procter & Gamble
PG
$370B
| $2.21M | 0.32% |
14,490
-395
| -3% | -$60.4K |
|
45
Schlumberger
SLB
$52.2B
| $2.18M | 0.31% |
52,857
+3,091
| +6% | +$128K |
|
46
Blackrock
BLK
$170B
| $2.02M | 0.29% |
2,638
+92
| +4% | +$70.3K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.96M | 0.28% |
36,714
+17,331
| +89% | -$110K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.96M | 0.28% |
12,300
| – | – |
|
49
Merck
MRK
$210B
| $1.83M | 0.26% |
22,274
| – | – |
|
50
AbbVie
ABBV
$374B
| $1.53M | 0.22% |
9,430
| – | – |
|