VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$928M
(+5%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
13
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.1M |
| 2 |
Progressive
PGR
|
$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$299K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Trane Technologies
TT
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$961K |
| 2 |
Palantir
PLTR
|
$818K |
| 3 |
Eli Lilly
LLY
|
$476K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 5 |
Blackrock
BLK
|
$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $5.64M | 0.61% |
230,710
-4,191
| -2% | -$102K |
|
27
Home Depot
HD
$405B
| $5.59M | 0.6% |
15,239
-92
| -0.6% | -$33.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 0.53% |
10,176
+4
| +0% | +$1.94K |
|
29
JPMorgan Chase
JPM
$829B
| $4.82M | 0.52% |
16,620
-220
| -1% | -$63.8K |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $4.04M | 0.44% |
31,471
| – | – |
|
31
Automatic Data Processing
ADP
$123B
| $3.92M | 0.42% |
12,701
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 0.41% |
66,519
-434
| -0.6% | -$24.7K |
|
33
Constellation Energy
CEG
$96.2B
| $3.72M | 0.4% |
11,537
-106
| -0.9% | -$34.2K |
|
|
34
Blackrock
BLK
$175B
| $3.6M | 0.39% |
3,429
-349
| -9% | -$366K |
|
35
Schlumberger
SLB
$55B
| $3.34M | 0.36% |
98,758
+2,786
| +3% | +$94.2K |
|
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 0.34% |
12,430
-1,675
| -12% | -$424K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.15M | 0.34% |
20,601
-584
| -3% | -$89.2K |
|
38
Colgate-Palmolive
CL
$67.9B
| $2.98M | 0.32% |
32,750
| – | – |
|
39
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.77M | 0.3% |
163,074
-12,638
| -7% | -$214K |
|
40
Chevron
CVX
$324B
| $2.31M | 0.25% |
16,145
+1
| +0% | +$143 |
|
41
Procter & Gamble
PG
$368B
| $2.3M | 0.25% |
14,413
| – | – |
|
|
42
Eli Lilly
LLY
$657B
| $2.17M | 0.23% |
2,786
-610
| -18% | -$476K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.22% |
34,492
-260
| -0.7% | -$15.6K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.03M | 0.22% |
26,222
| – | – |
|
45
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.02M | 0.22% |
84,793
-5,355
| -6% | -$128K |
|
46
Cisco
CSCO
$274B
| $1.81M | 0.19% |
26,055
-102
| -0.4% | -$7.08K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.18% |
2,913
+2
| +0.1% | +$1.14K |
|
48
Merck
MRK
$210B
| $1.53M | 0.17% |
19,358
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.16% |
2,746
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.49M | 0.16% |
16,291
-10
| -0.1% | -$916 |
|