VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.68%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$635M
AUM Growth
+$635M
(-2.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$362K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$231K |
| 4 |
Progressive
PGR
|
$220K |
| 5 |
MPLX
MPLX
|
$207K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Verizon
VZ
|
$893K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$274K |
| 5 |
Danaher
DHR
|
$266K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.41M | 0.85% |
33,948
-1,015
| -3% | -$162K |
|
27
Chubb
CB
$111B
| $4.94M | 0.78% |
23,752
-8
| -0% | -$1.67K |
|
28
Home Depot
HD
$406B
| $4.8M | 0.76% |
15,901
-100
| -0.6% | -$30.2K |
|
29
Schlumberger
SLB
$52.2B
| $4.78M | 0.75% |
81,919
+65
| +0.1% | +$3.79K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.47M | 0.7% |
185,741
-1,573
| -0.8% | -$37.8K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.39M | 0.53% |
201,048
-1,200
| -0.6% | -$20.2K |
|
32
Automatic Data Processing
ADP
$121B
| $3.03M | 0.48% |
12,586
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.98M | 0.47% |
68,166
-425
| -0.6% | -$18.6K |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $2.98M | 0.47% |
31,971
| – | – |
|
35
UnitedHealth
UNH
$279B
| $2.91M | 0.46% |
5,775
-25
| -0.4% | -$12.6K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.44% |
39,600
-725
| -2% | -$51.6K |
|
37
Pfizer
PFE
$141B
| $2.74M | 0.43% |
82,645
-1,003
| -1% | -$33.3K |
|
38
JPMorgan Chase
JPM
$824B
| $2.73M | 0.43% |
18,838
-798
| -4% | -$116K |
|
39
Chevron
CVX
$318B
| $2.73M | 0.43% |
16,164
+1
| +0% | +$169 |
|
40
Blackrock
BLK
$170B
| $2.61M | 0.41% |
4,033
-107
| -3% | -$69.2K |
|
41
Merck
MRK
$210B
| $2.22M | 0.35% |
21,607
-148
| -0.7% | -$15.2K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2M | 0.32% |
12,210
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.3% |
5,357
| – | – |
|
44
Procter & Gamble
PG
$370B
| $1.86M | 0.29% |
12,763
-100
| -0.8% | -$14.6K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.8M | 0.28% |
30,017
| – | – |
|
46
AllianceBernstein
AB
$4.35B
| $1.77M | 0.28% |
58,450
| – | – |
|
47
Cisco
CSCO
$268B
| $1.72M | 0.27% |
32,002
-1,095
| -3% | -$58.9K |
|
48
Eli Lilly
LLY
$661B
| $1.67M | 0.26% |
3,101
-37
| -1% | -$19.9K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.25% |
33,306
| – | – |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.58M | 0.25% |
95,283
| – | – |
|