VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$273M
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Archer Daniels Midland
ADM
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
| 4 |
BP
BP
|
$930K |
| 5 |
Cisco
CSCO
|
$485K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
UnitedHealth
UNH
|
$595K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $921K | 0.34% |
35,453
+188
| +0.5% | +$4.88K |
|
52
Amgen
AMGN
$153B
| $842K | 0.31% |
5,188
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $828K | 0.3% |
10,410
+40
| +0.4% | +$3.18K |
|
54
Deere & Co
DE
$127B
| $798K | 0.29% |
10,462
-223
| -2% | -$17K |
|
55
Wells Fargo
WFC
$258B
| $782K | 0.29% |
14,387
+125
| +0.9% | +$6.79K |
|
56
Goodyear
GT
$2.4B
| $774K | 0.28% |
23,680
-320
| -1% | -$10.5K |
|
57
Chevron
CVX
$318B
| $750K | 0.28% |
8,334
-1,325
| -14% | -$119K |
|
58
AbbVie
ABBV
$374B
| $749K | 0.27% |
12,643
-250
| -2% | -$14.8K |
|
59
Intel
INTC
$105B
| $725K | 0.27% |
21,052
| – | – |
|
60
Walt Disney
DIS
$211B
| $675K | 0.25% |
6,420
-50
| -0.8% | -$5.26K |
|
61
Starbucks
SBUX
$99.2B
| $664K | 0.24% |
11,060
| – | – |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $660K | 0.24% |
37,204
-3,200
| -8% | -$56.8K |
|
63
Novo Nordisk
NVO
$252B
| $581K | 0.21% |
19,990
| – | – |
|
64
Abbott
ABT
$230B
| $574K | 0.21% |
12,780
-350
| -3% | -$15.7K |
|
65
Qualcomm
QCOM
$170B
| $562K | 0.21% |
11,243
+4,267
| +61% | +$213K |
|
66
Waste Management
WM
$90.4B
| $544K | 0.2% |
10,194
+304
| +3% | +$16.2K |
|
67
General Mills
GIS
$26.6B
| $537K | 0.2% |
9,311
+2
| +0% | +$115 |
|
68
Vanguard Total Bond Market
BND
$133B
| $499K | 0.18% |
6,176
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $492K | 0.18% |
10,277
-600
| -6% | -$28.7K |
|
70
Bank of America
BAC
$371B
| $451K | 0.17% |
26,815
| – | – |
|
71
CVS Health
CVS
$93B
| $411K | 0.15% |
4,200
+250
| +6% | +$24.5K |
|
72
TC Energy
TRP
$54.1B
| $387K | 0.14% |
11,885
-100
| -0.8% | -$3.26K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.14% |
3,407
+675
| +25% | +$76.1K |
|
74
Harley-Davidson
HOG
$3.57B
| $369K | 0.14% |
8,120
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $358K | 0.13% |
1,650
| – | – |
|