VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-2.86%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$517M
AUM Growth
+$517M
(-12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Palantir
PLTR
|
$511K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$283K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
Progressive
PGR
|
$50.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Highwoods Properties
HIW
|
$867K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.23M | 1.01% |
36,455
-49
| -0.1% | -$7.03K |
|
27
Home Depot
HD
$406B
| $5.03M | 0.97% |
18,226
-15
| -0.1% | -$4.14K |
|
28
Gilead Sciences
GILD
$140B
| $4.58M | 0.89% |
74,263
-1,306
| -2% | -$80.6K |
|
29
Pfizer
PFE
$141B
| $3.7M | 0.71% |
84,476
-2,739
| -3% | -$120K |
|
|
30
Palantir
PLTR
$367B
| $3.59M | 0.69% |
441,628
+62,920
| +17% | +$511K |
|
31
Automatic Data Processing
ADP
$121B
| $2.87M | 0.55% |
12,686
| – | – |
|
32
Colgate-Palmolive
CL
$67.7B
| $2.86M | 0.55% |
40,750
| – | – |
|
33
UnitedHealth
UNH
$279B
| $2.83M | 0.55% |
5,604
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.7M | 0.52% |
74,160
+400
| +0.5% | +$14.5K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.64M | 0.51% |
186,870
-10,203
| -5% | -$144K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $2.55M | 0.49% |
32,291
| – | – |
|
37
Chevron
CVX
$318B
| $2.34M | 0.45% |
16,295
| – | – |
|
38
Blackrock
BLK
$170B
| $2.22M | 0.43% |
4,038
-12
| -0.3% | -$6.6K |
|
39
JPMorgan Chase
JPM
$824B
| $2.11M | 0.41% |
20,168
+27
| +0.1% | +$2.82K |
|
40
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.09M | 0.4% |
144,767
-1,148
| -0.8% | -$16.5K |
|
41
AllianceBernstein
AB
$4.35B
| $2.05M | 0.4% |
58,450
+500
| +0.9% | +$17.5K |
|
42
Schlumberger
SLB
$52.2B
| $1.91M | 0.37% |
53,198
+1,090
| +2% | +$39.1K |
|
43
Merck
MRK
$210B
| $1.89M | 0.36% |
21,900
-150
| -0.7% | -$12.9K |
|
44
Procter & Gamble
PG
$370B
| $1.83M | 0.35% |
14,501
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.34% |
6,602
| – | – |
|
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.58M | 0.31% |
+31,052
| New | +$1.58M |
|
47
Cisco
CSCO
$268B
| $1.5M | 0.29% |
37,536
-5,544
| -13% | -$222K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.46M | 0.28% |
12,300
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 0.25% |
91,578
-4,605
| -5% | -$64.5K |
|
50
Verizon
VZ
$184B
| $1.27M | 0.24% |
33,324
+272
| +0.8% | +$10.3K |
|