VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+0.05%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$228M
AUM Growth
+$1.2M
(+0.53%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
98
New
2
Increased
40
Reduced
23
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.18M |
| 2 |
Caterpillar
CAT
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$444K |
| 4 |
Progressive
PGR
|
$435K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$336K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.97M |
| 2 |
Waste Management
WM
|
$972K |
| 3 |
Vodafone
VOD
|
$894K |
| 4 |
IBM
IBM
|
$843K |
| 5 |
Corning
GLW
|
$837K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.67% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.5B
| $641K | 0.28% |
14,075
+200
| +1% | +$9.11K |
|
52
Steris
STE
$23.9B
| $626K | 0.27% |
13,114
-213
| -2% | -$10.2K |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $566K | 0.25% |
7,656
+513
| +7% | +$37.9K |
|
54
Amgen
AMGN
$151B
| $564K | 0.25% |
4,575
| – | – |
|
55
General Mills
GIS
$26.5B
| $562K | 0.25% |
10,845
+28
| +0.3% | +$1.45K |
|
56
Deere & Co
DE
$127B
| $560K | 0.25% |
6,162
+1
| +0% | +$91 |
|
57
Bank of America
BAC
$375B
| $541K | 0.24% |
31,469
| – | – |
|
58
Harley-Davidson
HOG
$3.63B
| $506K | 0.22% |
7,600
| – | – |
|
59
Exelon
EXC
$43.6B
| $473K | 0.21% |
19,743
+290
| +1% | +$6.95K |
|
60
Qualcomm
QCOM
$171B
| $473K | 0.21% |
6,000
| – | – |
|
61
AbbVie
ABBV
$375B
| $471K | 0.21% |
9,160
+200
| +2% | +$10.3K |
|
62
Novo Nordisk
NVO
$250B
| $456K | 0.2% |
19,990
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $454K | 0.2% |
10,000
| – | – |
|
64
Bristol-Myers Squibb
BMY
$95B
| $451K | 0.2% |
8,685
-99
| -1% | -$5.14K |
|
65
Walt Disney
DIS
$214B
| $450K | 0.2% |
5,625
-100
| -2% | -$8K |
|
|
NUO
66
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $392K | 0.17% |
25,739
| – | – |
|
67
Starbucks
SBUX
$98.6B
| $391K | 0.17% |
10,650
| – | – |
|
68
Abbott
ABT
$231B
| $390K | 0.17% |
10,120
+200
| +2% | +$7.71K |
|
69
Enterprise Products Partners
EPD
$68.8B
| $375K | 0.16% |
10,800
| – | – |
|
70
Coca-Cola
KO
$295B
| $375K | 0.16% |
9,712
-3,550
| -27% | -$137K |
|
71
Eaton
ETN
$135B
| $370K | 0.16% |
4,924
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $368K | 0.16% |
4,600
+1,670
| +57% | +$134K |
|
73
Compass Minerals
CMP
$776M
| $345K | 0.15% |
4,175
| – | – |
|
74
AT&T
T
$212B
| $330K | 0.14% |
12,472
+1,258
| +11% | +$33.3K |
|
75
Sysco
SYY
$39.1B
| $321K | 0.14% |
8,875
+225
| +3% | +$8.14K |
|