VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+12.48%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Hershey
HSY
|
$836K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$405K |
Top Sells
| 1 |
Corning
GLW
|
$3.19M |
| 2 |
Progressive
PGR
|
$1.16M |
| 3 |
AllianceBernstein
AB
|
$914K |
| 4 |
CVS Health
CVS
|
$550K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $6.16M | 0.78% |
23,788
+38
| +0.2% | +$9.85K |
|
27
Home Depot
HD
$406B
| $6.06M | 0.77% |
15,795
-406
| -3% | -$156K |
|
28
Schlumberger
SLB
$52.2B
| $4.68M | 0.59% |
85,454
+2,703
| +3% | +$148K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.55M | 0.57% |
73,266
+4,525
| +7% | +$281K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.3M | 0.54% |
181,679
-2,832
| -2% | -$67K |
|
31
JPMorgan Chase
JPM
$824B
| $3.75M | 0.47% |
18,744
-110
| -0.6% | -$22K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.55M | 0.45% |
70,669
+3,873
| +6% | +$194K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $3.53M | 0.45% |
31,971
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.43% |
8,069
| – | – |
|
35
Blackrock
BLK
$170B
| $3.38M | 0.43% |
4,059
+68
| +2% | +$56.7K |
|
36
Automatic Data Processing
ADP
$121B
| $3.14M | 0.4% |
12,586
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.99M | 0.38% |
33,150
| – | – |
|
38
Eli Lilly
LLY
$661B
| $2.82M | 0.36% |
3,631
-45
| -1% | -$35K |
|
39
Merck
MRK
$210B
| $2.8M | 0.35% |
21,206
-199
| -0.9% | -$26.3K |
|
40
UnitedHealth
UNH
$279B
| $2.62M | 0.33% |
5,293
-272
| -5% | -$135K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.58M | 0.33% |
12,400
+190
| +2% | +$39.6K |
|
42
Chevron
CVX
$318B
| $2.58M | 0.33% |
16,341
+176
| +1% | +$27.8K |
|
43
Pfizer
PFE
$141B
| $2.39M | 0.3% |
85,986
-2,272
| -3% | -$63K |
|
44
Procter & Gamble
PG
$370B
| $2.26M | 0.29% |
13,913
-100
| -0.7% | -$16.2K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.02M | 0.26% |
29,788
+51
| +0.2% | +$3.46K |
|
46
Constellation Energy
CEG
$96.4B
| $2.02M | 0.26% |
10,917
-213
| -2% | -$39.4K |
|
47
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.93M | 0.24% |
31,581
| – | – |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.23% |
35,693
+2,707
| +8% | +$140K |
|
|
49
CVS Health
CVS
$93B
| $1.76M | 0.22% |
22,096
-6,900
| -24% | -$550K |
|
50
Cisco
CSCO
$268B
| $1.57M | 0.2% |
31,430
-203
| -0.6% | -$10.1K |
|