VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+3.36%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$798M
AUM Growth
+$6.36M
(+0.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 2 |
General Dynamics
GD
|
$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 4 |
Stryker
SYK
|
$87.4K |
| 5 |
Exxon Mobil
XOM
|
$85.6K |
Top Sells
| 1 |
Progressive
PGR
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Staples | 5.63% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $5.25M | 0.66% |
15,265
-530
| -3% | -$182K |
|
27
Weyerhaeuser
WY
$18.4B
| $5.06M | 0.63% |
178,083
-659
| -0.4% | -$18.7K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.95M | 0.62% |
231,357
+11,559
| +5% | +$248K |
|
29
Schlumberger
SLB
$53.7B
| $4.07M | 0.51% |
86,364
+910
| +1% | +$42.9K |
|
30
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $4.03M | 0.51% |
181,169
-510
| -0.3% | -$11.4K |
|
31
JPMorgan Chase
JPM
$835B
| $3.74M | 0.47% |
18,515
-229
| -1% | -$46.3K |
|
32
Vanguard Total World Stock ETF
VT
$51.8B
| $3.6M | 0.45% |
31,971
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.32M | 0.42% |
67,203
-3,466
| -5% | -$171K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.41% |
8,069
| – | – |
|
35
Eli Lilly
LLY
$666B
| $3.27M | 0.41% |
3,611
-20
| -0.6% | -$18.1K |
|
36
Colgate-Palmolive
CL
$67.6B
| $3.22M | 0.4% |
33,150
| – | – |
|
37
Blackrock
BLK
$172B
| $3.07M | 0.38% |
3,896
-163
| -4% | -$128K |
|
38
Automatic Data Processing
ADP
$122B
| $3M | 0.38% |
12,586
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$84B
| $2.78M | 0.35% |
12,300
-100
| -0.8% | -$22.6K |
|
40
Merck
MRK
$210B
| $2.61M | 0.33% |
21,056
-150
| -0.7% | -$18.6K |
|
41
Chevron
CVX
$318B
| $2.56M | 0.32% |
16,342
+1
| +0% | +$156 |
|
42
UnitedHealth
UNH
$281B
| $2.5M | 0.31% |
4,918
-375
| -7% | -$191K |
|
43
Procter & Gamble
PG
$373B
| $2.29M | 0.29% |
13,913
| – | – |
|
44
Constellation Energy
CEG
$96.6B
| $2.23M | 0.28% |
11,119
+202
| +2% | +$40.5K |
|
45
Pfizer
PFE
$140B
| $2.22M | 0.28% |
79,383
-6,603
| -8% | -$185K |
|
46
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.99M | 0.25% |
94,743
| – | – |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.86M | 0.23% |
27,548
-2,240
| -8% | -$151K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83M | 0.23% |
34,161
-1,532
| -4% | -$82K |
|
49
Cisco
CSCO
$269B
| $1.48M | 0.19% |
31,111
-319
| -1% | -$15.2K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.18% |
2,929
| – | – |
|