VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$313M
AUM Growth
+$313M
(+3.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$857K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Top Sells
| 1 |
Target
TGT
|
$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$856K |
| 3 |
TC Energy
TRP
|
$519K |
| 4 |
BP
BP
|
$481K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$461K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | 0.32% |
84,963
| – | – |
|
52
Boeing
BA
$176B
| $961K | 0.31% |
6,176
| – | – |
|
53
Chevron
CVX
$318B
| $928K | 0.3% |
7,884
| – | – |
|
54
Deere & Co
DE
$127B
| $907K | 0.29% |
8,803
+1
| +0% | +$103 |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $885K | 0.28% |
15,150
-101
| -0.7% | -$5.9K |
|
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $857K | 0.27% |
+7,085
| New | +$857K |
|
57
Bank of America
BAC
$371B
| $779K | 0.25% |
35,242
| – | – |
|
58
Amgen
AMGN
$153B
| $773K | 0.25% |
5,288
+100
| +2% | +$14.6K |
|
59
AbbVie
ABBV
$374B
| $764K | 0.24% |
12,193
| – | – |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $732K | 0.23% |
34,749
| – | – |
|
61
Goodyear
GT
$2.4B
| $731K | 0.23% |
23,680
| – | – |
|
62
Qualcomm
QCOM
$170B
| $667K | 0.21% |
10,225
-116
| -1% | -$7.57K |
|
63
Walt Disney
DIS
$211B
| $614K | 0.2% |
5,895
-100
| -2% | -$10.4K |
|
64
Starbucks
SBUX
$99.2B
| $614K | 0.2% |
11,060
| – | – |
|
65
Waste Management
WM
$90.4B
| $598K | 0.19% |
8,439
-47
| -0.6% | -$3.33K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $585K | 0.19% |
2,850
+1,075
| +61% | +$221K |
|
67
Emerson Electric
EMR
$72.9B
| $562K | 0.18% |
10,077
| – | – |
|
68
Wells Fargo
WFC
$258B
| $534K | 0.17% |
9,686
-4,701
| -33% | -$259K |
|
69
Abbott
ABT
$230B
| $477K | 0.15% |
12,410
-150
| -1% | -$5.77K |
|
70
Harley-Davidson
HOG
$3.57B
| $474K | 0.15% |
8,120
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $463K | 0.15% |
5,731
-185
| -3% | -$14.9K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.15% |
3,407
| – | – |
|
73
General Mills
GIS
$26.6B
| $452K | 0.14% |
7,320
+2
| +0% | +$123 |
|
74
Comcast
CMCSA
$125B
| $420K | 0.13% |
12,170
| – | – |
|
75
T Rowe Price
TROW
$23.2B
| $419K | 0.13% |
5,565
-700
| -11% | -$52.7K |
|