VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.92%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 3 |
Apple
AAPL
|
$7.86M |
| 4 |
Exxon Mobil
XOM
|
$7.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.09% |
| 3 | Energy | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $619K | 0.33% |
+14,430
| New | +$619K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $606K | 0.32% |
+5,415
| New | +$606K |
|
53
Merck
MRK
$210B
| $600K | 0.32% |
+13,528
| New | +$600K |
|
54
General Mills
GIS
$26.6B
| $519K | 0.27% |
+10,688
| New | +$519K |
|
55
Emerson Electric
EMR
$72.9B
| $506K | 0.27% |
+9,277
| New | +$506K |
|
56
Exelon
EXC
$43.8B
| $506K | 0.27% |
+22,980
| New | +$506K |
|
57
Deere & Co
DE
$127B
| $497K | 0.26% |
+6,111
| New | +$497K |
|
58
Coca-Cola
KO
$297B
| $483K | 0.26% |
+12,050
| New | +$483K |
|
59
Amgen
AMGN
$153B
| $451K | 0.24% |
+4,575
| New | +$451K |
|
60
Goodyear
GT
$2.4B
| $451K | 0.24% |
+29,471
| New | +$451K |
|
61
Bank of America
BAC
$371B
| $429K | 0.23% |
+33,344
| New | +$429K |
|
62
Harley-Davidson
HOG
$3.57B
| $417K | 0.22% |
+7,600
| New | +$417K |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $393K | 0.21% |
+11,170
| New | +$393K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $392K | 0.21% |
+8,783
| New | +$392K |
|
|
NUO
65
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $383K | 0.2% |
+25,739
| New | +$383K |
|
66
AbbVie
ABBV
$374B
| $379K | 0.2% |
+9,160
| New | +$379K |
|
|
ELME
67
Elme Communities
ELME
$1.5B
| $378K | 0.2% |
+14,039
| New | +$378K |
|
68
Qualcomm
QCOM
$170B
| $367K | 0.19% |
+6,000
| New | +$367K |
|
69
Abbott
ABT
$230B
| $353K | 0.19% |
+10,120
| New | +$353K |
|
70
Enterprise Products Partners
EPD
$68.9B
| $336K | 0.18% |
+10,800
| New | +$336K |
|
71
Walt Disney
DIS
$211B
| $330K | 0.17% |
+5,225
| New | +$330K |
|
72
Starbucks
SBUX
$99.2B
| $328K | 0.17% |
+10,010
| New | +$328K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $320K | 0.17% |
+10,000
| New | +$320K |
|
74
Novo Nordisk
NVO
$252B
| $310K | 0.16% |
+19,990
| New | +$310K |
|
75
Sysco
SYY
$38.8B
| $295K | 0.16% |
+8,650
| New | +$295K |
|