VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.26%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$680K |
| 5 |
Caterpillar
CAT
|
$622K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
Waste Management
WM
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1M |
| 5 |
American Express
AXP
|
$274K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.74% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.1B
| $634K | 0.28% |
13,875
-425
| -3% | -$19.4K |
|
|
52
Caterpillar
CAT
$194B
| $622K | 0.27% |
+6,852
| New | +$622K |
|
53
Merck
MRK
$210B
| $576K | 0.25% |
12,060
| – | – |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $576K | 0.25% |
7,143
| – | – |
|
55
Deere & Co
DE
$127B
| $563K | 0.25% |
6,161
+50
| +0.8% | +$4.57K |
|
56
Coca-Cola
KO
$297B
| $548K | 0.24% |
13,262
+100
| +0.8% | +$4.13K |
|
57
General Mills
GIS
$26.6B
| $540K | 0.24% |
10,817
+127
| +1% | +$6.34K |
|
58
Harley-Davidson
HOG
$3.57B
| $526K | 0.23% |
7,600
| – | – |
|
59
Amgen
AMGN
$153B
| $522K | 0.23% |
4,575
| – | – |
|
60
Bank of America
BAC
$371B
| $490K | 0.22% |
31,469
| – | – |
|
61
AbbVie
ABBV
$374B
| $473K | 0.21% |
8,960
-200
| -2% | -$10.6K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $467K | 0.21% |
8,784
| – | – |
|
63
Qualcomm
QCOM
$170B
| $445K | 0.2% |
6,000
| – | – |
|
64
Walt Disney
DIS
$211B
| $437K | 0.19% |
5,725
+275
| +5% | +$21K |
|
65
Starbucks
SBUX
$99.2B
| $417K | 0.18% |
10,650
+300
| +3% | +$11.7K |
|
66
Abbott
ABT
$230B
| $380K | 0.17% |
9,920
-200
| -2% | -$7.66K |
|
67
Exelon
EXC
$43.8B
| $380K | 0.17% |
19,453
-2,406
| -11% | -$47K |
|
|
ETP
68
DELISTED
Energy Transfer Partners, L.P.
ETP
| $377K | 0.17% |
10,000
| – | – |
|
69
Eaton
ETN
$134B
| $375K | 0.17% |
4,924
| – | – |
|
70
Novo Nordisk
NVO
$252B
| $369K | 0.16% |
19,990
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.16% |
10,800
| – | – |
|
|
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $358K | 0.16% |
25,739
| – | – |
|
73
Compass Minerals
CMP
$789M
| $334K | 0.15% |
4,175
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $320K | 0.14% |
2,150
| – | – |
|
|
IVC
75
DELISTED
Invacare Corporation
IVC
| $318K | 0.14% |
13,717
| – | – |
|