VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.51M
3
+$3.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.61M
5
ADM icon
Archer Daniels Midland
ADM
+$347K

Top Sells

1
+$6.22M
2
+$2.3M
3
+$1.09M
4
GLW icon
Corning
GLW
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.3%
10,575
+165
52
$813K 0.29%
6,401
53
$794K 0.28%
10,314
-148
54
$781K 0.28%
23,680
55
$778K 0.28%
5,188
56
$757K 0.27%
7,934
-400
57
$698K 0.25%
12,218
-425
58
$696K 0.25%
14,387
59
$686K 0.24%
35,324
-1,880
60
$660K 0.23%
11,060
61
$605K 0.21%
6,095
-325
62
$602K 0.21%
10,198
+4
63
$590K 0.21%
9,314
+3
64
$553K 0.2%
10,177
-100
65
$542K 0.19%
19,990
66
$535K 0.19%
12,780
67
$510K 0.18%
9,969
-1,274
68
$487K 0.17%
5,876
-300
69
$462K 0.16%
6,290
-14,907
70
$434K 0.15%
11,035
-850
71
$417K 0.15%
8,120
72
$404K 0.14%
8,640
73
$377K 0.13%
3,407
74
$375K 0.13%
11,600
-9,452
75
$373K 0.13%
8,037
1 2
3
4 5