We are live on ! Find out more
VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.11M
3
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

1
+$1.79M
2
+$703K
3
+$598K
4
XOM icon
Exxon Mobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.56T
$1.39M 0.15%
6,656
-5
SBUX icon
52
Starbucks
SBUX
$113B
$1.26M 0.14%
14,015
-1,425
PFE icon
53
Pfizer
PFE
$146B
$1.25M 0.13%
44,347
-1,200
COST icon
54
Costco
COST
$436B
$1.17M 0.13%
1,171
ADM icon
55
Archer Daniels Midland
ADM
$39.2B
$1.1M 0.12%
15,139
-383
NVDA icon
56
NVIDIA
NVDA
$4.85T
$1.1M 0.12%
6,290
+1,240
UNH icon
57
UnitedHealth
UNH
$370B
$1.1M 0.12%
4,054
TSLA icon
58
Tesla
TSLA
$1.43T
$1.05M 0.11%
2,836
HSY icon
59
Hershey
HSY
$35.8B
$1.03M 0.11%
4,943
-47
GE icon
60
GE Aerospace
GE
$333B
$997K 0.11%
3,513
WMT icon
61
Walmart Inc
WMT
$960B
$985K 0.11%
7,922
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$966K 0.1%
5,975
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$94.9B
$927K 0.1%
30,205
+3,328
WY icon
64
Weyerhaeuser
WY
$17.4B
$916K 0.1%
37,481
-223
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$887K 0.1%
7,999
-1,106
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.9B
$869K 0.09%
3,504
+197
GLD icon
67
SPDR Gold Trust
GLD
$134B
$858K 0.09%
1,993
DE icon
68
Deere & Co
DE
$151B
$845K 0.09%
1,500
-12
BAC icon
69
Bank of America
BAC
$387B
$822K 0.09%
16,860
GEV icon
70
GE Vernova
GEV
$233B
$802K 0.09%
919
IVV icon
71
iShares Core S&P 500 ETF
IVV
$819B
$785K 0.08%
1,202
-327
CAT icon
72
Caterpillar
CAT
$394B
$753K 0.08%
1,063
-25
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$743K 0.08%
1,298
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45B
$725K 0.08%
9,248
-175
GILD icon
75
Gilead Sciences
GILD
$151B
$690K 0.07%
4,950
-540
1 2
3
4 5