VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+6.44%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$329M
AUM Growth
+$15.7M
(+5%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$6.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335K |
| 4 |
Schlumberger
SLB
|
$294K |
| 5 |
Philip Morris
PM
|
$228K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $984K | 0.3% |
31,364
-2,591
| -8% | -$81.3K |
|
52
Deere & Co
DE
$128B
| $948K | 0.29% |
8,704
-99
| -1% | -$10.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $870K | 0.26% |
7,085
| – | – |
|
54
Amgen
AMGN
$151B
| $868K | 0.26% |
5,288
| – | – |
|
55
Goodyear
GT
$2.41B
| $852K | 0.26% |
23,680
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $833K | 0.25% |
35,599
+850
| +2% | +$19.9K |
|
57
Bank of America
BAC
$375B
| $831K | 0.25% |
35,242
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $813K | 0.25% |
14,950
-200
| -1% | -$10.9K |
|
59
AbbVie
ABBV
$376B
| $789K | 0.24% |
12,115
-78
| -0.6% | -$5.08K |
|
60
Chevron
CVX
$318B
| $785K | 0.24% |
7,309
-575
| -7% | -$61.8K |
|
61
Walt Disney
DIS
$214B
| $646K | 0.2% |
5,700
-195
| -3% | -$22.1K |
|
62
Starbucks
SBUX
$98.9B
| $645K | 0.2% |
11,050
-10
| -0.1% | -$584 |
|
63
Vanguard S&P 500 ETF
VOO
$730B
| $617K | 0.19% |
2,850
| – | – |
|
64
Emerson Electric
EMR
$74.9B
| $603K | 0.18% |
10,077
| – | – |
|
65
Waste Management
WM
$90.6B
| $598K | 0.18% |
8,207
-232
| -3% | -$16.9K |
|
66
Qualcomm
QCOM
$172B
| $553K | 0.17% |
9,650
-575
| -6% | -$33K |
|
67
Abbott
ABT
$231B
| $547K | 0.17% |
12,310
-100
| -0.8% | -$4.44K |
|
68
Wells Fargo
WFC
$262B
| $522K | 0.16% |
9,386
-300
| -3% | -$16.7K |
|
69
Vanguard Total Bond Market
BND
$134B
| $505K | 0.15% |
6,231
+500
| +9% | +$40.5K |
|
70
Harley-Davidson
HOG
$3.67B
| $491K | 0.15% |
8,120
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $468K | 0.14% |
3,407
| – | – |
|
72
Comcast
CMCSA
$125B
| $457K | 0.14% |
12,170
| – | – |
|
73
Lockheed Martin
LMT
$107B
| $442K | 0.13% |
1,650
| – | – |
|
74
General Mills
GIS
$26.5B
| $441K | 0.13% |
7,473
+153
| +2% | +$9.03K |
|
75
Eaton
ETN
$136B
| $434K | 0.13% |
5,849
-300
| -5% | -$22.3K |
|