VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$385B
$5.62M 0.64%
15,331
+60
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.42M 0.61%
10,172
-397
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.19M 0.59%
234,901
-4,966
JPM icon
29
JPMorgan Chase
JPM
$818B
$4.13M 0.47%
16,840
-547
SLB icon
30
SLB Limited
SLB
$53.5B
$4.01M 0.45%
95,972
+4,832
ADP icon
31
Automatic Data Processing
ADP
$114B
$3.88M 0.44%
12,701
+115
VT icon
32
Vanguard Total World Stock ETF
VT
$55.1B
$3.65M 0.41%
31,471
BLK icon
33
Blackrock
BLK
$176B
$3.58M 0.4%
3,778
-31
JNJ icon
34
Johnson & Johnson
JNJ
$459B
$3.51M 0.4%
21,185
-1,868
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$119M
$3.43M 0.39%
175,712
-1,494
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.4M 0.38%
66,953
-3,100
CL icon
37
Colgate-Palmolive
CL
$63B
$3.07M 0.35%
32,750
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.91M 0.33%
14,105
-335
LLY icon
39
Eli Lilly
LLY
$740B
$2.81M 0.32%
3,396
CVX icon
40
Chevron
CVX
$313B
$2.7M 0.31%
16,144
+1
PG icon
41
Procter & Gamble
PG
$357B
$2.46M 0.28%
14,413
-100
UNH icon
42
UnitedHealth
UNH
$328B
$2.37M 0.27%
4,531
-972
CEG icon
43
Constellation Energy
CEG
$122B
$2.35M 0.27%
11,643
+148
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.9B
$1.94M 0.22%
90,148
-2,300
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.88M 0.21%
34,752
-635
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.83M 0.21%
26,222
-836
MRK icon
47
Merck
MRK
$219B
$1.74M 0.2%
19,358
-1,650
ABBV icon
48
AbbVie
ABBV
$403B
$1.61M 0.18%
7,705
CSCO icon
49
Cisco
CSCO
$279B
$1.61M 0.18%
26,157
-2,470
SBUX icon
50
Starbucks
SBUX
$97.9B
$1.6M 0.18%
16,301
-169
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