VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.88M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Lazard
LAZ
|
$772K |
| 4 |
Schlumberger
SLB
|
$694K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.64M |
| 2 |
Sysco
SYY
|
$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$322K |
| 4 |
Eli Lilly
LLY
|
$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $946K | 0.33% |
11,670
+1,095
| +10% | +$88.8K |
|
52
Chevron
CVX
$318B
| $832K | 0.29% |
7,934
| – | – |
|
53
Deere & Co
DE
$127B
| $820K | 0.28% |
10,115
-199
| -2% | -$16.1K |
|
54
Boeing
BA
$176B
| $815K | 0.28% |
6,276
-125
| -2% | -$16.2K |
|
55
Amgen
AMGN
$153B
| $797K | 0.27% |
5,238
+50
| +1% | +$7.61K |
|
56
AbbVie
ABBV
$374B
| $755K | 0.26% |
12,193
-25
| -0.2% | -$1.55K |
|
|
ABB
57
DELISTED
ABB Ltd.
ABB
| $694K | 0.24% |
34,974
-350
| -1% | -$6.95K |
|
58
Waste Management
WM
$90.4B
| $689K | 0.24% |
10,402
+204
| +2% | +$13.5K |
|
59
Wells Fargo
WFC
$258B
| $681K | 0.23% |
14,387
| – | – |
|
60
General Mills
GIS
$26.6B
| $657K | 0.23% |
9,216
-98
| -1% | -$6.99K |
|
|
FMSA
61
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $655K | 0.23% |
84,962
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $632K | 0.22% |
11,060
| – | – |
|
63
Goodyear
GT
$2.4B
| $608K | 0.21% |
23,680
| – | – |
|
64
Walt Disney
DIS
$211B
| $596K | 0.21% |
6,095
| – | – |
|
65
Qualcomm
QCOM
$170B
| $561K | 0.19% |
10,470
+501
| +5% | +$26.8K |
|
66
Novo Nordisk
NVO
$252B
| $538K | 0.19% |
9,995
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $531K | 0.18% |
10,177
| – | – |
|
68
Vanguard Total Bond Market
BND
$133B
| $517K | 0.18% |
6,131
+255
| +4% | +$21.5K |
|
69
TC Energy
TRP
$54.1B
| $499K | 0.17% |
11,035
| – | – |
|
70
Abbott
ABT
$230B
| $494K | 0.17% |
12,560
-220
| -2% | -$8.65K |
|
71
T Rowe Price
TROW
$23.2B
| $457K | 0.16% |
6,265
-25
| -0.4% | -$1.82K |
|
72
Bank of America
BAC
$371B
| $448K | 0.15% |
33,742
+6,927
| +26% | +$92K |
|
73
Lockheed Martin
LMT
$105B
| $409K | 0.14% |
1,650
| – | – |
|
74
Comcast
CMCSA
$125B
| $397K | 0.14% |
6,085
| – | – |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $392K | 0.14% |
3,407
| – | – |
|