VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.73%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Chubb
CB
|
$4.58M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.44M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$898K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.26M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$786K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.78M | 0.89% |
34,963
-1,410
| -4% | -$233K |
|
27
Home Depot
HD
$406B
| $4.97M | 0.76% |
16,001
-1,830
| -10% | -$568K |
|
|
28
Chubb
CB
$111B
| $4.58M | 0.7% |
+23,760
| New | +$4.58M |
|
|
29
Schlumberger
SLB
$52.2B
| $4.02M | 0.62% |
81,854
+29,352
| +56% | +$1.44M |
|
|
30
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.77M | 0.58% |
187,314
+44,657
| +31% | +$898K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.53M | 0.54% |
202,248
+5,790
| +3% | +$101K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.17M | 0.49% |
68,591
-5,237
| -7% | -$242K |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.11M | 0.48% |
40,325
-425
| -1% | -$32.7K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.1M | 0.48% |
31,971
-170
| -0.5% | -$16.5K |
|
35
Pfizer
PFE
$141B
| $3.07M | 0.47% |
83,648
-378
| -0.4% | -$13.9K |
|
36
Blackrock
BLK
$170B
| $2.86M | 0.44% |
4,140
+85
| +2% | +$58.7K |
|
37
JPMorgan Chase
JPM
$824B
| $2.86M | 0.44% |
19,636
-394
| -2% | -$57.3K |
|
38
UnitedHealth
UNH
$279B
| $2.79M | 0.43% |
5,800
+205
| +4% | +$98.5K |
|
39
Automatic Data Processing
ADP
$121B
| $2.77M | 0.43% |
12,586
| – | – |
|
40
Chevron
CVX
$318B
| $2.54M | 0.39% |
16,163
+1
| +0% | +$157 |
|
41
Merck
MRK
$210B
| $2.51M | 0.39% |
21,755
+205
| +1% | +$23.7K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.12M | 0.33% |
12,210
-90
| -0.7% | -$15.6K |
|
43
Procter & Gamble
PG
$370B
| $1.95M | 0.3% |
12,863
-1,312
| -9% | -$199K |
|
44
AllianceBernstein
AB
$4.35B
| $1.88M | 0.29% |
58,450
| – | – |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.88M | 0.29% |
30,017
-475
| -2% | -$29.7K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.28% |
5,357
-1,250
| -19% | -$426K |
|
47
Cisco
CSCO
$268B
| $1.71M | 0.26% |
33,097
+446
| +1% | +$23.1K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.64M | 0.25% |
95,283
-1,575
| -2% | -$27.1K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.64M | 0.25% |
33,306
-3,455
| -9% | -$170K |
|
50
Eli Lilly
LLY
$661B
| $1.47M | 0.23% |
3,138
-75
| -2% | -$35.2K |
|