VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$912M
AUM Growth
+$912M
(+1.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$339K |
| 3 |
Ameriprise Financial
AMP
|
$266K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Masco
MAS
|
$228K |
Top Sells
| 1 |
Progressive
PGR
|
$3.54M |
| 2 |
Apple
AAPL
|
$701K |
| 3 |
CVS Health
CVS
|
$358K |
| 4 |
Palantir
PLTR
|
$344K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 25.84% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.5M | 0.71% |
32,776
+20
| +0.1% | +$3.96K |
|
27
Home Depot
HD
$406B
| $5.94M | 0.65% |
15,271
+6
| +0% | +$2.33K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.56M | 0.61% |
239,867
+160,838
| +204% | +$64.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.53% |
10,569
| – | – |
|
30
Weyerhaeuser
WY
$17.9B
| $4.76M | 0.52% |
169,074
-723
| -0.4% | -$20.4K |
|
31
JPMorgan Chase
JPM
$824B
| $4.17M | 0.46% |
17,387
-319
| -2% | -$76.5K |
|
32
Blackrock
BLK
$170B
| $3.9M | 0.43% |
3,809
+46
| +1% | +$47.2K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $3.7M | 0.41% |
31,471
| – | – |
|
34
Automatic Data Processing
ADP
$121B
| $3.68M | 0.4% |
12,586
| – | – |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.51M | 0.38% |
177,206
+170
| +0.1% | +$3.37K |
|
36
Schlumberger
SLB
$52.2B
| $3.49M | 0.38% |
91,140
+4,575
| +5% | +$175K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.36M | 0.37% |
14,440
+330
| +2% | +$76.7K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.37% |
70,053
-45
| -0.1% | -$2.15K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.33M | 0.37% |
23,053
-234
| -1% | -$33.8K |
|
40
Colgate-Palmolive
CL
$67.7B
| $2.98M | 0.33% |
32,750
| – | – |
|
41
UnitedHealth
UNH
$279B
| $2.78M | 0.31% |
5,503
-5
| -0.1% | -$2.53K |
|
42
Eli Lilly
LLY
$661B
| $2.62M | 0.29% |
3,396
-215
| -6% | -$166K |
|
43
Constellation Energy
CEG
$96.4B
| $2.57M | 0.28% |
11,495
+166
| +1% | +$37.1K |
|
44
Procter & Gamble
PG
$370B
| $2.43M | 0.27% |
14,513
| – | – |
|
45
Chevron
CVX
$318B
| $2.34M | 0.26% |
16,143
-175
| -1% | -$25.3K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.1M | 0.23% |
92,448
+61,632
| +200% | – |
|
47
Merck
MRK
$210B
| $2.09M | 0.23% |
21,008
-60
| -0.3% | -$5.97K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.85M | 0.2% |
35,387
| – | – |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.79M | 0.2% |
27,058
| – | – |
|
50
Cisco
CSCO
$268B
| $1.69M | 0.19% |
28,627
-574
| -2% | -$34K |
|