VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.59%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
115
New
17
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Gilead Sciences
GILD
|
$1.34M |
| 5 |
Pfizer
PFE
|
$1.06M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.32M |
| 2 |
Lazard
LAZ
|
$662K |
| 3 |
Fluor
FLR
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$200K |
| 5 |
Automatic Data Processing
ADP
|
$187K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $863K | 0.32% |
6,636
-18
| -0.3% | -$2.34K |
|
52
AbbVie
ABBV
$374B
| $855K | 0.32% |
13,065
+1,105
| +9% | +$72.3K |
|
53
Amgen
AMGN
$153B
| $826K | 0.31% |
5,188
+313
| +6% | +$49.8K |
|
54
Altria Group
MO
$112B
| $780K | 0.29% |
+15,825
| New | +$780K |
|
55
AT&T
T
$208B
| $739K | 0.27% |
22,009
+10,477
| +91% | +$352K |
|
56
Waste Management
WM
$90.4B
| $724K | 0.27% |
14,117
-745
| -5% | -$38.2K |
|
57
Wells Fargo
WFC
$258B
| $719K | 0.27% |
13,112
+3,523
| +37% | +$193K |
|
58
Goodyear
GT
$2.4B
| $717K | 0.27% |
25,096
-375
| -1% | -$10.7K |
|
59
Walt Disney
DIS
$211B
| $715K | 0.26% |
7,595
+145
| +2% | +$13.7K |
|
60
Deere & Co
DE
$127B
| $668K | 0.25% |
7,556
-9
| -0.1% | -$796 |
|
61
TC Energy
TRP
$54.1B
| $652K | 0.24% |
13,275
| – | – |
|
62
Abbott
ABT
$230B
| $607K | 0.22% |
13,489
+1,329
| +11% | +$59.8K |
|
63
Emerson Electric
EMR
$72.9B
| $604K | 0.22% |
9,777
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $566K | 0.21% |
7,085
+1,445
| +26% | +$115K |
|
65
General Mills
GIS
$26.6B
| $560K | 0.21% |
10,502
+3
| +0% | +$160 |
|
66
Qualcomm
QCOM
$170B
| $556K | 0.21% |
7,487
-313
| -4% | -$23.2K |
|
67
Harley-Davidson
HOG
$3.57B
| $548K | 0.2% |
8,320
| – | – |
|
68
Vanguard Total Bond Market
BND
$133B
| $536K | 0.2% |
6,501
+1,256
| +24% | +$104K |
|
69
Oracle
ORCL
$628B
| $528K | 0.2% |
11,739
+4,499
| +62% | +$202K |
|
70
Bank of America
BAC
$371B
| $526K | 0.19% |
29,415
+3,100
| +12% | +$55.4K |
|
71
Walmart
WMT
$793B
| $479K | 0.18% |
+5,575
| New | +$479K |
|
72
Starbucks
SBUX
$99.2B
| $453K | 0.17% |
5,525
+200
| +4% | +$16.4K |
|
73
Novo Nordisk
NVO
$252B
| $423K | 0.16% |
9,995
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $418K | 0.15% |
10,000
| – | – |
|
75
ConocoPhillips
COP
$118B
| $413K | 0.15% |
+5,977
| New | +$413K |
|