VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.39M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$6.42M
2
+$5.21M
3
+$617K
4
CL icon
Colgate-Palmolive
CL
+$514K
5
BSV icon
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 Change
in Stake 		Capital Flow
26
$5.61M 0.79%
16,201
+300
27
$5.37M 0.75%
23,750
-2
28
$4.31M 0.61%
82,751
+832
29
$4.04M 0.57%
184,511
-1,230
30
$3.88M 0.54%
206,223
+5,175
31
$3.29M 0.46%
31,971
32
$3.24M 0.46%
3,991
-42
33
$3.21M 0.45%
18,854
+16
34
$3.2M 0.45%
66,796
-1,370
35
$3.19M 0.45%
104,897
-171,121
36
$2.93M 0.41%
12,586
37
$2.93M 0.41%
5,565
-210
38
$2.88M 0.4%
8,069
+2,712
39
$2.64M 0.37%
33,150
-6,450
40
$2.54M 0.36%
88,258
+5,613
41
$2.41M 0.34%
16,165
+1
42
$2.35M 0.33%
12,210
43
$2.33M 0.33%
21,405
-202
44
$2.29M 0.32%
28,996
-81,364
45
$2.14M 0.3%
3,676
+575
46
$2.05M 0.29%
14,013
+1,250
47
$1.93M 0.27%
29,737
-280
48
$1.81M 0.25%
58,450
49
$1.76M 0.25%
94,743
-540
50
$1.67M 0.23%
32,986
-320
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