VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$301M
AUM Growth
+$301M
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 2 |
Lazard
LAZ
|
$608K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$258K |
| 2 |
PNC Financial Services
PNC
|
$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 5 |
Waste Management
WM
|
$122K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $865K | 0.29% |
5,188
-50
| -1% | -$8.34K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $822K | 0.27% |
15,251
| – | – |
|
53
Boeing
BA
$176B
| $814K | 0.27% |
6,176
-100
| -2% | -$13.2K |
|
54
Chevron
CVX
$318B
| $811K | 0.27% |
7,884
-50
| -0.6% | -$5.14K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $782K | 0.26% |
34,749
-225
| -0.6% | -$5.06K |
|
56
AbbVie
ABBV
$374B
| $769K | 0.26% |
12,193
| – | – |
|
57
Goodyear
GT
$2.4B
| $765K | 0.25% |
23,680
| – | – |
|
58
Deere & Co
DE
$127B
| $751K | 0.25% |
8,802
-1,313
| -13% | -$112K |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $720K | 0.24% |
84,963
+1
| +0% | +$8 |
|
60
Qualcomm
QCOM
$170B
| $708K | 0.24% |
10,341
-129
| -1% | -$8.83K |
|
61
Wells Fargo
WFC
$258B
| $637K | 0.21% |
14,387
| – | – |
|
62
Starbucks
SBUX
$99.2B
| $599K | 0.2% |
11,060
| – | – |
|
63
Walt Disney
DIS
$211B
| $557K | 0.18% |
5,995
-100
| -2% | -$9.29K |
|
64
Bank of America
BAC
$371B
| $552K | 0.18% |
35,242
+1,500
| +4% | +$23.5K |
|
65
Emerson Electric
EMR
$72.9B
| $549K | 0.18% |
10,077
-100
| -1% | -$5.45K |
|
|
66
Waste Management
WM
$90.4B
| $541K | 0.18% |
8,486
-1,916
| -18% | -$122K |
|
67
Abbott
ABT
$230B
| $531K | 0.18% |
12,560
| – | – |
|
68
TC Energy
TRP
$54.1B
| $519K | 0.17% |
10,910
-125
| -1% | -$5.95K |
|
69
Vanguard Total Bond Market
BND
$133B
| $498K | 0.17% |
5,916
-215
| -4% | -$18.1K |
|
70
General Mills
GIS
$26.6B
| $467K | 0.16% |
7,318
-1,898
| -21% | -$121K |
|
71
Harley-Davidson
HOG
$3.57B
| $427K | 0.14% |
8,120
| – | – |
|
72
Eaton
ETN
$134B
| $424K | 0.14% |
6,449
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $423K | 0.14% |
3,407
| – | – |
|
74
T Rowe Price
TROW
$23.2B
| $417K | 0.14% |
6,265
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $416K | 0.14% |
19,990
| – | – |
|