VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
30
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Target
TGT
|
$3.77M |
| 3 |
Progressive
PGR
|
$1.77M |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$919K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$641K |
| 4 |
Corning
GLW
|
$301K |
| 5 |
Steris
STE
|
$216K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.38% |
| 3 | Energy | 10.46% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $685K | 0.28% |
4,875
| – | – |
|
52
TC Energy
TRP
$54.1B
| $684K | 0.28% |
13,275
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $666K | 0.27% |
13,015
+2
| +0% | +$102 |
|
54
Walt Disney
DIS
$211B
| $663K | 0.27% |
7,450
-475
| -6% | -$42.3K |
|
55
Deere & Co
DE
$127B
| $620K | 0.25% |
7,565
+1,402
| +23% | +$115K |
|
56
Emerson Electric
EMR
$72.9B
| $612K | 0.25% |
9,777
| – | – |
|
57
Qualcomm
QCOM
$170B
| $583K | 0.24% |
7,800
| – | – |
|
58
Goodyear
GT
$2.4B
| $575K | 0.24% |
25,471
-1,000
| -4% | -$22.6K |
|
59
General Mills
GIS
$26.6B
| $530K | 0.22% |
10,499
-98
| -0.9% | -$4.95K |
|
60
Abbott
ABT
$230B
| $506K | 0.21% |
12,160
-210
| -2% | -$8.74K |
|
61
Wells Fargo
WFC
$258B
| $497K | 0.2% |
9,589
+3,750
| +64% | +$194K |
|
62
Harley-Davidson
HOG
$3.57B
| $484K | 0.2% |
8,320
| – | – |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $483K | 0.2% |
10,000
| – | – |
|
64
Novo Nordisk
NVO
$252B
| $476K | 0.2% |
9,995
| – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $452K | 0.19% |
5,640
+1,355
| +32% | +$109K |
|
66
Bank of America
BAC
$371B
| $449K | 0.18% |
26,315
-1,754
| -6% | -$29.9K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $435K | 0.18% |
10,800
+5,400
| +100% | – |
|
68
Vanguard Total Bond Market
BND
$133B
| $430K | 0.18% |
5,245
+795
| +18% | +$65.2K |
|
69
Coca-Cola
KO
$297B
| $411K | 0.17% |
9,637
-125
| -1% | -$5.33K |
|
70
AT&T
T
$208B
| $406K | 0.17% |
11,532
-298
| -3% | -$10.5K |
|
71
Starbucks
SBUX
$99.2B
| $402K | 0.16% |
5,325
| – | – |
|
|
NUO
72
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $399K | 0.16% |
25,739
| – | – |
|
73
Sysco
SYY
$38.8B
| $360K | 0.15% |
9,490
| – | – |
|
74
Compass Minerals
CMP
$789M
| $337K | 0.14% |
4,000
-175
| -4% | -$14.7K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $319K | 0.13% |
4,800
| – | – |
|