VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$606M
AUM Growth
+$606M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$55.7M |
| 2 |
Highwoods Properties
HIW
|
$652K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$605K |
| 4 |
Illinois Tool Works
ITW
|
$242K |
| 5 |
LyondellBasell Industries
LYB
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
iShares Global Energy ETF
IXC
|
$372K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$314K |
| 5 |
Cisco
CSCO
|
$248K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $5.77M | 0.95% |
186,143
-559
| -0.3% | -$17.3K |
|
27
Home Depot
HD
$406B
| $5.63M | 0.93% |
17,831
-395
| -2% | -$125K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.74M | 0.78% |
63,006
-12,900
| -17% | -$971K |
|
29
Pfizer
PFE
$141B
| $4.32M | 0.71% |
84,340
-136
| -0.2% | -$6.97K |
|
30
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.53% |
40,750
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.1M | 0.51% |
73,890
-270
| -0.4% | -$11.3K |
|
32
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.04M | 0.5% |
143,487
-1,280
| -0.9% | -$27.1K |
|
33
Automatic Data Processing
ADP
$121B
| $3.02M | 0.5% |
12,636
-50
| -0.4% | -$11.9K |
|
34
UnitedHealth
UNH
$279B
| $2.97M | 0.49% |
5,595
-9
| -0.2% | -$4.77K |
|
35
Chevron
CVX
$318B
| $2.92M | 0.48% |
16,261
-34
| -0.2% | -$6.1K |
|
36
Blackrock
BLK
$170B
| $2.9M | 0.48% |
4,088
+50
| +1% | +$35.4K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.86M | 0.47% |
190,269
+3,399
| +2% | +$51.2K |
|
38
Schlumberger
SLB
$52.2B
| $2.83M | 0.47% |
52,961
-237
| -0.4% | -$12.7K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $2.77M | 0.46% |
32,141
-150
| -0.5% | -$12.9K |
|
40
JPMorgan Chase
JPM
$824B
| $2.72M | 0.45% |
20,284
+116
| +0.6% | +$15.6K |
|
|
41
Palantir
PLTR
$367B
| $2.42M | 0.4% |
376,849
-64,779
| -15% | -$416K |
|
42
Merck
MRK
$210B
| $2.41M | 0.4% |
21,699
-201
| -0.9% | -$22.3K |
|
43
Procter & Gamble
PG
$370B
| $2.18M | 0.36% |
14,351
-150
| -1% | -$22.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.04M | 0.34% |
6,607
+5
| +0.1% | +$1.54K |
|
45
AllianceBernstein
AB
$4.35B
| $2.01M | 0.33% |
58,450
| – | – |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.77M | 0.29% |
30,602
-450
| -1% | -$26K |
|
|
47
Cisco
CSCO
$268B
| $1.54M | 0.25% |
32,330
-5,206
| -14% | -$248K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.25% |
12,300
| – | – |
|
49
AbbVie
ABBV
$374B
| $1.51M | 0.25% |
9,320
+200
| +2% | +$32.3K |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.45M | 0.24% |
96,858
+5,280
| +6% | +$78.9K |
|