VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-7.03%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$253M
AUM Growth
+$253M
(-5.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$405K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
BP
BP
|
$1.86M |
| 3 |
T Rowe Price
TROW
|
$569K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.59% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $825K | 0.33% |
6,301
| – | – |
|
52
Deere & Co
DE
$127B
| $791K | 0.31% |
10,685
+941
| +10% | +$69.7K |
|
53
Chevron
CVX
$318B
| $762K | 0.3% |
9,659
+70
| +0.7% | +$5.52K |
|
54
Wells Fargo
WFC
$258B
| $732K | 0.29% |
14,262
+1,651
| +13% | +$84.7K |
|
55
Amgen
AMGN
$153B
| $718K | 0.28% |
5,188
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $714K | 0.28% |
40,404
-12,320
| -23% | -$218K |
|
57
Goodyear
GT
$2.4B
| $704K | 0.28% |
24,000
| – | – |
|
58
AbbVie
ABBV
$374B
| $702K | 0.28% |
12,893
-22
| -0.2% | -$1.2K |
|
59
Walt Disney
DIS
$211B
| $661K | 0.26% |
6,470
+800
| +14% | +$81.7K |
|
60
Intel
INTC
$105B
| $635K | 0.25% |
21,052
-1,773
| -8% | -$53.5K |
|
61
Starbucks
SBUX
$99.2B
| $629K | 0.25% |
11,060
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $542K | 0.21% |
19,990
| – | – |
|
63
Abbott
ABT
$230B
| $528K | 0.21% |
13,130
-359
| -3% | -$14.4K |
|
64
General Mills
GIS
$26.6B
| $523K | 0.21% |
9,309
+828
| +10% | +$46.5K |
|
65
Vanguard Total Bond Market
BND
$133B
| $506K | 0.2% |
6,176
+45
| +0.7% | +$3.69K |
|
66
Waste Management
WM
$90.4B
| $493K | 0.2% |
9,890
-75
| -0.8% | -$3.74K |
|
67
Emerson Electric
EMR
$72.9B
| $480K | 0.19% |
10,877
+1,200
| +12% | +$53K |
|
68
Harley-Davidson
HOG
$3.57B
| $446K | 0.18% |
8,120
| – | – |
|
69
Bank of America
BAC
$371B
| $418K | 0.17% |
26,815
+2,000
| +8% | +$31.2K |
|
70
CVS Health
CVS
$93B
| $381K | 0.15% |
3,950
| – | – |
|
71
TC Energy
TRP
$54.1B
| $378K | 0.15% |
11,985
+325
| +3% | +$10.3K |
|
72
Qualcomm
QCOM
$170B
| $375K | 0.15% |
6,976
-362
| -5% | -$19.5K |
|
73
Comcast
CMCSA
$125B
| $346K | 0.14% |
12,170
-100
| -0.8% | -$2.84K |
|
74
Lockheed Martin
LMT
$105B
| $342K | 0.14% |
1,650
| – | – |
|
75
Coca-Cola
KO
$297B
| $338K | 0.13% |
8,437
-1,000
| -11% | -$40.1K |
|