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
$343M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$694K
3
+$348K
4
PEP icon
PepsiCo
PEP
+$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

1
+$951K
2
+$244K
3
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K

Sector Composition

1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.27%
6,354
52
$911K 0.27%
5,288
53
$899K 0.26%
36,099
+500
54
$891K 0.26%
36,742
+1,500
55
$878K 0.26%
12,115
56
$871K 0.25%
7,085
57
$856K 0.25%
30,047
-1,317
58
$833K 0.24%
14,950
59
$828K 0.24%
23,680
60
$765K 0.22%
7,334
+25
61
$644K 0.19%
11,050
62
$633K 0.18%
2,850
63
$601K 0.18%
10,077
64
$598K 0.17%
12,310
65
$593K 0.17%
8,084
-123
66
$590K 0.17%
7,206
+975
67
$590K 0.17%
5,550
-150
68
$533K 0.16%
9,650
69
$515K 0.15%
9,286
-100
70
$480K 0.14%
3,407
71
$474K 0.14%
12,170
72
$458K 0.13%
1,650
73
$455K 0.13%
5,849
74
$439K 0.13%
8,120
75
$415K 0.12%
19,368
1 2
3
4 5