VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+10.83%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$901M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.5M |
| 2 |
Progressive
PGR
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
AllianceBernstein
AB
|
$890K |
| 5 |
Pfizer
PFE
|
$840K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 5.5% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.58M | 0.73% |
32,756
-44
| -0.1% | -$8.83K |
|
27
Home Depot
HD
$409B
| $6.19M | 0.69% |
15,265
| – | – |
|
28
Weyerhaeuser
WY
$18.2B
| $5.75M | 0.64% |
169,797
-8,286
| -5% | -$281K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.1B
| $5.36M | 0.6% |
237,087
+5,730
| +2% | +$130K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 0.54% |
10,569
+2,500
| +31% | +$1.15M |
|
|
31
Johnson & Johnson
JNJ
$428B
| $3.77M | 0.42% |
23,287
-52,465
| -69% | -$8.5M |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $3.77M | 0.42% |
31,471
-500
| -2% | -$59.9K |
|
33
JPMorgan Chase
JPM
$833B
| $3.73M | 0.41% |
17,706
-809
| -4% | -$171K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.7M | 0.41% |
70,098
+2,895
| +4% | +$153K |
|
35
Schlumberger
SLB
$53.6B
| $3.63M | 0.4% |
86,565
+201
| +0.2% | +$8.43K |
|
36
Blackrock
BLK
$171B
| $3.57M | 0.4% |
3,763
-133
| -3% | -$126K |
|
37
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $3.56M | 0.39% |
177,036
-4,133
| -2% | -$83K |
|
38
Automatic Data Processing
ADP
$122B
| $3.48M | 0.39% |
12,586
| – | – |
|
39
Colgate-Palmolive
CL
$67.5B
| $3.4M | 0.38% |
32,750
-400
| -1% | -$41.5K |
|
40
UnitedHealth
UNH
$280B
| $3.22M | 0.36% |
5,508
+590
| +12% | +$345K |
|
41
Eli Lilly
LLY
$668B
| $3.2M | 0.36% |
3,611
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.19M | 0.35% |
14,110
+1,810
| +15% | +$409K |
|
43
Constellation Energy
CEG
$96.7B
| $2.95M | 0.33% |
11,329
+210
| +2% | +$54.6K |
|
44
Procter & Gamble
PG
$373B
| $2.51M | 0.28% |
14,513
+600
| +4% | +$104K |
|
45
Chevron
CVX
$321B
| $2.4M | 0.27% |
16,318
-24
| -0.1% | -$3.53K |
|
46
Merck
MRK
$208B
| $2.39M | 0.27% |
21,068
+12
| +0.1% | +$1.36K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.05M | 0.23% |
92,448
-2,295
| -2% | -$50.9K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.03M | 0.23% |
35,387
+1,226
| +4% | +$70.4K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $1.97M | 0.22% |
27,058
-490
| -2% | -$35.6K |
|
50
Starbucks
SBUX
$99B
| $1.61M | 0.18% |
16,470
+1,000
| +6% | +$97.5K |
|