VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.28%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$343M
AUM Growth
+$343M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$348K |
| 4 |
PepsiCo
PEP
|
$232K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
Top Sells
| 1 |
Corning
GLW
|
$951K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$241K |
| 4 |
DuPont de Nemours
DD
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $935K | 0.27% |
6,075
| – | – |
|
52
Amgen
AMGN
$153B
| $911K | 0.27% |
5,288
| – | – |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $899K | 0.26% |
36,099
+500
| +1% | +$12.5K |
|
54
Bank of America
BAC
$371B
| $891K | 0.26% |
36,742
+1,500
| +4% | +$36.4K |
|
55
AbbVie
ABBV
$374B
| $878K | 0.26% |
12,115
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $871K | 0.25% |
7,085
| – | – |
|
57
AT&T
T
$208B
| $856K | 0.25% |
22,694
-995
| -4% | -$37.5K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $833K | 0.24% |
14,950
| – | – |
|
59
Goodyear
GT
$2.4B
| $828K | 0.24% |
23,680
| – | – |
|
60
Chevron
CVX
$318B
| $765K | 0.22% |
7,334
+25
| +0.3% | +$2.61K |
|
61
Starbucks
SBUX
$99.2B
| $644K | 0.19% |
11,050
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $633K | 0.18% |
2,850
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $601K | 0.18% |
10,077
| – | – |
|
64
Abbott
ABT
$230B
| $598K | 0.17% |
12,310
| – | – |
|
65
Waste Management
WM
$90.4B
| $593K | 0.17% |
8,084
-123
| -1% | -$9.02K |
|
66
Walt Disney
DIS
$211B
| $590K | 0.17% |
5,550
-150
| -3% | -$15.9K |
|
67
Vanguard Total Bond Market
BND
$133B
| $590K | 0.17% |
7,206
+975
| +16% | +$79.8K |
|
68
Qualcomm
QCOM
$170B
| $533K | 0.16% |
9,650
| – | – |
|
69
Wells Fargo
WFC
$258B
| $515K | 0.15% |
9,286
-100
| -1% | -$5.55K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $480K | 0.14% |
3,407
| – | – |
|
71
Comcast
CMCSA
$125B
| $474K | 0.14% |
12,170
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $458K | 0.13% |
1,650
| – | – |
|
73
Eaton
ETN
$134B
| $455K | 0.13% |
5,849
| – | – |
|
74
Harley-Davidson
HOG
$3.57B
| $439K | 0.13% |
8,120
| – | – |
|
75
Novo Nordisk
NVO
$252B
| $415K | 0.12% |
9,684
| – | – |
|