VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.49%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
American Express
AXP
|
$960K |
| 2 |
T Rowe Price
TROW
|
$812K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Vodafone
VOD
|
$188K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.77% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $603K | 0.3% |
14,030
-400
| -3% | -$17.2K |
|
52
Emerson Electric
EMR
$72.9B
| $600K | 0.3% |
9,277
| – | – |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $570K | 0.28% |
7,143
-1,149
| -14% | -$91.7K |
|
54
Merck
MRK
$210B
| $548K | 0.27% |
12,060
-1,468
| -11% | -$66.7K |
|
55
Amgen
AMGN
$153B
| $512K | 0.25% |
4,575
| – | – |
|
56
General Mills
GIS
$26.6B
| $512K | 0.25% |
10,690
+2
| +0% | +$96 |
|
57
Coca-Cola
KO
$297B
| $499K | 0.25% |
13,162
+1,112
| +9% | +$42.2K |
|
58
Deere & Co
DE
$127B
| $497K | 0.25% |
6,111
| – | – |
|
59
Harley-Davidson
HOG
$3.57B
| $488K | 0.24% |
7,600
| – | – |
|
60
Exelon
EXC
$43.8B
| $462K | 0.23% |
21,859
-1,121
| -5% | -$23.7K |
|
61
Bank of America
BAC
$371B
| $434K | 0.21% |
31,469
-1,875
| -6% | -$25.9K |
|
|
62
American Express
AXP
$225B
| $425K | 0.21% |
5,626
-12,705
| -69% | -$960K |
|
63
AbbVie
ABBV
$374B
| $410K | 0.2% |
9,160
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $407K | 0.2% |
8,784
+1
| +0% | +$46 |
|
65
Qualcomm
QCOM
$170B
| $404K | 0.2% |
6,000
| – | – |
|
66
Starbucks
SBUX
$99.2B
| $398K | 0.2% |
10,350
+340
| +3% | +$13.1K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $394K | 0.19% |
12,170
+1,000
| +9% | +$32.4K |
|
|
NUO
68
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $362K | 0.18% |
25,739
| – | – |
|
69
Walt Disney
DIS
$211B
| $351K | 0.17% |
5,450
+225
| +4% | +$14.5K |
|
70
Eaton
ETN
$134B
| $339K | 0.17% |
4,924
+500
| +11% | +$34.4K |
|
71
Novo Nordisk
NVO
$252B
| $338K | 0.17% |
19,990
| – | – |
|
72
Abbott
ABT
$230B
| $336K | 0.17% |
10,120
| – | – |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $332K | 0.16% |
10,000
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $330K | 0.16% |
10,800
| – | – |
|
75
Compass Minerals
CMP
$789M
| $318K | 0.16% |
4,175
+710
| +20% | +$54.1K |
|