VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.94%
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
(-0.15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.02M |
| 2 |
Goodyear
GT
|
$724K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$696K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Cisco
CSCO
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Compass Minerals
CMP
|
$350K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$250K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $874K | 0.33% |
6,301
-100
| -2% | -$13.9K |
|
52
AbbVie
ABBV
$374B
| $868K | 0.32% |
12,915
| – | – |
|
53
Amgen
AMGN
$153B
| $796K | 0.3% |
5,188
| – | – |
|
54
AT&T
T
$208B
| $775K | 0.29% |
28,883
+4
| +0% | +$107 |
|
55
Altria Group
MO
$112B
| $774K | 0.29% |
15,825
| – | – |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $729K | 0.27% |
9,085
+2,470
| +37% | +$198K |
|
|
57
Goodyear
GT
$2.4B
| $724K | 0.27% |
+24,000
| New | +$724K |
|
58
Wells Fargo
WFC
$258B
| $709K | 0.26% |
12,611
| – | – |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $696K | 0.26% |
+84,962
| New | +$696K |
|
60
Intel
INTC
$105B
| $694K | 0.26% |
22,825
-2,903
| -11% | -$88.3K |
|
61
Abbott
ABT
$230B
| $662K | 0.25% |
13,489
| – | – |
|
62
Walt Disney
DIS
$211B
| $647K | 0.24% |
5,670
-1,825
| -24% | -$208K |
|
63
Starbucks
SBUX
$99.2B
| $593K | 0.22% |
11,060
+10
| +0.1% | +$536 |
|
64
Novo Nordisk
NVO
$252B
| $547K | 0.2% |
19,990
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $536K | 0.2% |
9,677
-100
| -1% | -$5.54K |
|
66
Vanguard Total Bond Market
BND
$133B
| $498K | 0.19% |
6,131
-325
| -5% | -$26.4K |
|
67
TC Energy
TRP
$54.1B
| $474K | 0.18% |
11,660
-475
| -4% | -$19.3K |
|
68
General Mills
GIS
$26.6B
| $473K | 0.18% |
8,481
-498
| -6% | -$27.8K |
|
69
Oracle
ORCL
$628B
| $473K | 0.18% |
11,739
| – | – |
|
70
Waste Management
WM
$90.4B
| $462K | 0.17% |
9,965
-381
| -4% | -$17.7K |
|
71
Qualcomm
QCOM
$170B
| $460K | 0.17% |
7,338
+1
| +0% | +$63 |
|
72
Harley-Davidson
HOG
$3.57B
| $458K | 0.17% |
8,120
| – | – |
|
73
Walmart
WMT
$793B
| $424K | 0.16% |
17,925
+1,500
| +9% | +$35.5K |
|
74
Bank of America
BAC
$371B
| $422K | 0.16% |
24,815
-2,400
| -9% | -$40.8K |
|
75
CVS Health
CVS
$93B
| $414K | 0.15% |
3,950
| – | – |
|