VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-12.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
Blackrock
BLK
|
$860K |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
Lazard
LAZ
|
$6.2M |
| 3 |
Progressive
PGR
|
$949K |
| 4 |
Amgen
AMGN
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$298K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.47M | 0.93% |
36,504
+1,065
| +3% | +$160K |
|
27
Home Depot
HD
$406B
| $5M | 0.85% |
18,241
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $4.67M | 0.79% |
75,569
-1,418
| -2% | -$87.6K |
|
29
Pfizer
PFE
$141B
| $4.57M | 0.77% |
87,215
+4,426
| +5% | +$232K |
|
30
Palantir
PLTR
$367B
| $3.44M | 0.58% |
378,708
+5,893
| +2% | +$53.5K |
|
31
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.55% |
40,750
-300
| -0.7% | -$24K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.01M | 0.51% |
73,760
| – | – |
|
33
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.93M | 0.5% |
197,073
-13,755
| -7% | -$205K |
|
34
UnitedHealth
UNH
$279B
| $2.88M | 0.49% |
5,604
-140
| -2% | -$71.9K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $2.76M | 0.47% |
32,291
-200
| -0.6% | -$17.1K |
|
36
Automatic Data Processing
ADP
$121B
| $2.67M | 0.45% |
12,686
-25
| -0.2% | -$5.25K |
|
|
37
Blackrock
BLK
$170B
| $2.47M | 0.42% |
4,050
+1,412
| +54% | +$860K |
|
38
AllianceBernstein
AB
$4.35B
| $2.41M | 0.41% |
57,950
| – | – |
|
39
Chevron
CVX
$318B
| $2.36M | 0.4% |
16,295
+62
| +0.4% | +$8.98K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.33M | 0.39% |
145,915
-2,098
| -1% | -$33.5K |
|
41
JPMorgan Chase
JPM
$824B
| $2.27M | 0.38% |
20,141
+6
| +0% | +$676 |
|
42
Procter & Gamble
PG
$370B
| $2.09M | 0.35% |
14,501
+11
| +0.1% | +$1.58K |
|
43
Merck
MRK
$210B
| $2.01M | 0.34% |
22,050
-224
| -1% | -$20.4K |
|
44
Schlumberger
SLB
$52.2B
| $1.86M | 0.32% |
52,108
-749
| -1% | -$26.8K |
|
45
Cisco
CSCO
$268B
| $1.84M | 0.31% |
43,080
-494
| -1% | -$21.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.31% |
6,602
+8
| +0.1% | +$2.18K |
|
47
Verizon
VZ
$184B
| $1.68M | 0.28% |
33,052
+3,281
| +11% | +$166K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.56M | 0.26% |
12,300
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.44M | 0.24% |
9,430
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.42M | 0.24% |
96,183
-13,959
| -13% | -$206K |
|