VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.65%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$884M
AUM Growth
+$884M
(-3.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
Palantir
PLTR
|
$20.6M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Archer Daniels Midland
ADM
|
$5.84M |
| 4 |
Weyerhaeuser
WY
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.62M | 0.64% |
15,331
+60
| +0.4% | +$22K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.61% |
10,172
-397
| -4% | -$211K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.19M | 0.59% |
234,901
-4,966
| -2% | -$110K |
|
29
JPMorgan Chase
JPM
$824B
| $4.13M | 0.47% |
16,840
-547
| -3% | -$134K |
|
30
Schlumberger
SLB
$52.2B
| $4.01M | 0.45% |
95,972
+4,832
| +5% | +$202K |
|
31
Automatic Data Processing
ADP
$121B
| $3.88M | 0.44% |
12,701
+115
| +0.9% | +$35.1K |
|
32
Vanguard Total World Stock ETF
VT
$51.4B
| $3.65M | 0.41% |
31,471
| – | – |
|
33
Blackrock
BLK
$170B
| $3.58M | 0.4% |
3,778
-31
| -0.8% | -$29.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.4% |
21,185
-1,868
| -8% | -$310K |
|
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $3.43M | 0.39% |
175,712
-1,494
| -0.8% | -$29.1K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.4M | 0.38% |
66,953
-3,100
| -4% | -$158K |
|
37
Colgate-Palmolive
CL
$67.7B
| $3.07M | 0.35% |
32,750
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.91M | 0.33% |
14,105
-335
| -2% | -$69.2K |
|
39
Eli Lilly
LLY
$661B
| $2.81M | 0.32% |
3,396
| – | – |
|
40
Chevron
CVX
$318B
| $2.7M | 0.31% |
16,144
+1
| +0% | +$167 |
|
41
Procter & Gamble
PG
$370B
| $2.46M | 0.28% |
14,413
-100
| -0.7% | -$17K |
|
42
UnitedHealth
UNH
$279B
| $2.37M | 0.27% |
4,531
-972
| -18% | -$509K |
|
43
Constellation Energy
CEG
$96.4B
| $2.35M | 0.27% |
11,643
+148
| +1% | +$29.8K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.94M | 0.22% |
90,148
-2,300
| -2% | -$49.5K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.88M | 0.21% |
34,752
-635
| -2% | -$34.3K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.83M | 0.21% |
26,222
-836
| -3% | -$58.4K |
|
47
Merck
MRK
$210B
| $1.74M | 0.2% |
19,358
-1,650
| -8% | -$148K |
|
48
AbbVie
ABBV
$374B
| $1.61M | 0.18% |
7,705
| – | – |
|
49
Cisco
CSCO
$268B
| $1.61M | 0.18% |
26,157
-2,470
| -9% | -$152K |
|
50
Starbucks
SBUX
$99.2B
| $1.6M | 0.18% |
16,301
-169
| -1% | -$16.6K |
|