VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.38%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
+$269M
(-0.53%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
116
New
3
Increased
14
Reduced
62
Closed
8
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$939K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$503K |
| 5 |
Caterpillar
CAT
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Goodyear
GT
|
$717K |
| 5 |
Progressive
PGR
|
$636K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $829K | 0.31% |
5,188
| – | – |
|
52
Intel
INTC
$105B
| $805K | 0.3% |
25,728
-800
| -3% | -$25K |
|
53
Altria Group
MO
$112B
| $792K | 0.29% |
15,825
| – | – |
|
54
Walt Disney
DIS
$211B
| $786K | 0.29% |
7,495
-100
| -1% | -$10.5K |
|
55
AbbVie
ABBV
$374B
| $756K | 0.28% |
12,915
-150
| -1% | -$8.78K |
|
56
AT&T
T
$208B
| $712K | 0.26% |
21,812
-197
| -0.9% | -$6.44K |
|
57
Wells Fargo
WFC
$258B
| $686K | 0.26% |
12,611
-501
| -4% | -$27.3K |
|
58
Deere & Co
DE
$127B
| $632K | 0.23% |
7,208
-348
| -5% | -$30.5K |
|
59
Abbott
ABT
$230B
| $625K | 0.23% |
13,489
| – | – |
|
60
Waste Management
WM
$90.4B
| $561K | 0.21% |
10,346
-3,771
| -27% | -$204K |
|
61
Emerson Electric
EMR
$72.9B
| $554K | 0.21% |
9,777
| – | – |
|
62
Vanguard Total Bond Market
BND
$133B
| $538K | 0.2% |
6,456
-45
| -0.7% | -$3.75K |
|
63
Novo Nordisk
NVO
$252B
| $534K | 0.2% |
9,995
| – | – |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $533K | 0.2% |
6,615
-470
| -7% | -$37.9K |
|
65
Starbucks
SBUX
$99.2B
| $523K | 0.19% |
5,525
| – | – |
|
66
TC Energy
TRP
$54.1B
| $518K | 0.19% |
12,135
-1,140
| -9% | -$48.7K |
|
67
Qualcomm
QCOM
$170B
| $509K | 0.19% |
7,337
-150
| -2% | -$10.4K |
|
68
General Mills
GIS
$26.6B
| $508K | 0.19% |
8,979
-1,523
| -15% | -$86.2K |
|
69
Oracle
ORCL
$628B
| $507K | 0.19% |
11,739
| – | – |
|
70
Harley-Davidson
HOG
$3.57B
| $493K | 0.18% |
8,120
-200
| -2% | -$12.1K |
|
71
Walmart
WMT
$793B
| $450K | 0.17% |
5,475
-100
| -2% | -$8.22K |
|
72
Bank of America
BAC
$371B
| $419K | 0.16% |
27,215
-2,200
| -7% | -$33.9K |
|
|
ETP
73
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413K | 0.15% |
10,000
| – | – |
|
74
CVS Health
CVS
$93B
| $408K | 0.15% |
3,950
| – | – |
|
75
Coca-Cola
KO
$297B
| $387K | 0.14% |
9,537
| – | – |
|