VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.6M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.42M |
| 2 |
Corning
GLW
|
$5.21M |
| 3 |
General Mills
GIS
|
$617K |
| 4 |
Colgate-Palmolive
CL
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 23.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 5.92% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.61M | 0.79% |
16,201
+300
| +2% | +$104K |
|
27
Chubb
CB
$111B
| $5.37M | 0.75% |
23,750
-2
| -0% | -$452 |
|
28
Schlumberger
SLB
$52.2B
| $4.31M | 0.61% |
82,751
+832
| +1% | +$43.3K |
|
29
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.04M | 0.57% |
184,511
-1,230
| -0.7% | -$27K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.88M | 0.54% |
68,741
+1,725
| +3% | +$97.3K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $3.29M | 0.46% |
31,971
| – | – |
|
32
Blackrock
BLK
$170B
| $3.24M | 0.46% |
3,991
-42
| -1% | -$34.1K |
|
33
JPMorgan Chase
JPM
$824B
| $3.21M | 0.45% |
18,854
+16
| +0.1% | +$2.72K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.2M | 0.45% |
66,796
-1,370
| -2% | -$65.6K |
|
|
35
Corning
GLW
$59.4B
| $3.19M | 0.45% |
104,897
-171,121
| -62% | -$5.21M |
|
36
Automatic Data Processing
ADP
$121B
| $2.93M | 0.41% |
12,586
| – | – |
|
37
UnitedHealth
UNH
$279B
| $2.93M | 0.41% |
5,565
-210
| -4% | -$111K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.88M | 0.4% |
8,069
+2,712
| +51% | +$967K |
|
|
39
Colgate-Palmolive
CL
$67.7B
| $2.64M | 0.37% |
33,150
-6,450
| -16% | -$514K |
|
40
Pfizer
PFE
$141B
| $2.54M | 0.36% |
88,258
+5,613
| +7% | +$162K |
|
41
Chevron
CVX
$318B
| $2.41M | 0.34% |
16,165
+1
| +0% | +$149 |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.33% |
12,210
| – | – |
|
43
Merck
MRK
$210B
| $2.33M | 0.33% |
21,405
-202
| -0.9% | -$22K |
|
|
44
CVS Health
CVS
$93B
| $2.29M | 0.32% |
28,996
-81,364
| -74% | -$6.42M |
|
45
Eli Lilly
LLY
$661B
| $2.14M | 0.3% |
3,676
+575
| +19% | +$335K |
|
46
Procter & Gamble
PG
$370B
| $2.05M | 0.29% |
14,013
+1,250
| +10% | +$183K |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.93M | 0.27% |
29,737
-280
| -0.9% | -$18.2K |
|
48
AllianceBernstein
AB
$4.37B
| $1.81M | 0.25% |
58,450
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.76M | 0.25% |
31,581
-180
| -0.6% | -$10K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.23% |
32,986
-320
| -1% | -$16.2K |
|