VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.93%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$367M
AUM Growth
+$367M
(+7%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$887K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$795K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$607K |
Top Sells
| 1 |
Target
TGT
|
$1.63M |
| 2 |
Progressive
PGR
|
$628K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$107K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$71.3K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 9.5% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $1.02M | 0.28% |
8,122
-279
| -3% | -$35K |
|
52
Amgen
AMGN
$153B
| $986K | 0.27% |
5,288
| – | – |
|
|
ABB
53
DELISTED
ABB Ltd.
ABB
| $908K | 0.25% |
36,674
+575
| +2% | +$14.2K |
|
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $887K | 0.24% |
+15,000
| New | +$887K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $883K | 0.24% |
13,850
-1,100
| -7% | -$70.1K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $880K | 0.24% |
6,890
-195
| -3% | -$24.9K |
|
57
AT&T
T
$208B
| $874K | 0.24% |
22,325
-369
| -2% | -$14.5K |
|
58
IBM
IBM
$227B
| $861K | 0.23% |
5,932
-143
| -2% | -$20.7K |
|
59
Chevron
CVX
$318B
| $850K | 0.23% |
7,234
-100
| -1% | -$11.8K |
|
|
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $815K | 0.22% |
+170,570
| New | +$815K |
|
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $795K | 0.22% |
+11,200
| New | +$795K |
|
62
Goodyear
GT
$2.4B
| $725K | 0.2% |
21,800
-1,880
| -8% | -$62.5K |
|
63
Abbott
ABT
$230B
| $673K | 0.18% |
12,610
+300
| +2% | +$16K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $658K | 0.18% |
2,850
| – | – |
|
65
Vanguard Total Bond Market
BND
$133B
| $646K | 0.18% |
7,876
+670
| +9% | +$55K |
|
66
Emerson Electric
EMR
$72.9B
| $643K | 0.18% |
10,232
+155
| +2% | +$9.74K |
|
67
Waste Management
WM
$90.4B
| $636K | 0.17% |
8,126
+42
| +0.5% | +$3.29K |
|
68
Starbucks
SBUX
$99.2B
| $593K | 0.16% |
11,050
| – | – |
|
69
Walt Disney
DIS
$211B
| $547K | 0.15% |
5,550
| – | – |
|
70
General Mills
GIS
$26.6B
| $529K | 0.14% |
10,224
+2,748
| +37% | +$142K |
|
71
Lockheed Martin
LMT
$105B
| $512K | 0.14% |
1,650
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $505K | 0.14% |
3,407
| – | – |
|
73
Qualcomm
QCOM
$170B
| $487K | 0.13% |
9,400
-250
| -3% | -$13K |
|
74
Wells Fargo
WFC
$258B
| $477K | 0.13% |
8,646
-640
| -7% | -$35.3K |
|
75
T Rowe Price
TROW
$23.2B
| $468K | 0.13% |
5,165
| – | – |
|