VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.52M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
AT&T
T
|
$721K |
| 5 |
Blackstone
BX
|
$576K |
Top Sells
| 1 |
Deere & Co
DE
|
$956K |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 3 |
Progressive
PGR
|
$660K |
| 4 |
GE Aerospace
GE
|
$629K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$508K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.16M | 0.29% |
11,990
-125
| -1% | -$12.1K |
|
52
Bank of America
BAC
$371B
| $1.09M | 0.27% |
36,742
-5,071
| -12% | -$150K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.04M | 0.26% |
61,167
-5,040
| -8% | -$85.9K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.25% |
37,949
+1,275
| +3% | +$34.2K |
|
55
McDonald's
MCD
$226B
| $967K | 0.24% |
5,619
+3,145
| +127% | +$541K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $959K | 0.24% |
15,000
| – | – |
|
57
Waste Management
WM
$90.4B
| $950K | 0.23% |
11,008
+2,882
| +35% | +$249K |
|
58
Chevron
CVX
$318B
| $918K | 0.23% |
7,331
+97
| +1% | +$12.1K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $916K | 0.23% |
6,895
+5
| +0.1% | +$664 |
|
60
IBM
IBM
$227B
| $907K | 0.22% |
6,183
-22
| -0.4% | -$3.23K |
|
61
Amgen
AMGN
$153B
| $885K | 0.22% |
5,088
-200
| -4% | -$34.8K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $849K | 0.21% |
13,850
| – | – |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $848K | 0.21% |
11,200
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $799K | 0.2% |
9,497
+6,666
| +235% | +$561K |
|
65
Emerson Electric
EMR
$72.9B
| $713K | 0.18% |
10,232
| – | – |
|
66
Abbott
ABT
$230B
| $704K | 0.17% |
12,335
-275
| -2% | -$15.7K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $699K | 0.17% |
2,850
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $635K | 0.16% |
11,050
| – | – |
|
69
Vanguard Total Bond Market
BND
$133B
| $613K | 0.15% |
7,511
-365
| -5% | -$29.8K |
|
|
70
Blackstone
BX
$131B
| $576K | 0.14% |
+18,000
| New | +$576K |
|
71
General Mills
GIS
$26.6B
| $573K | 0.14% |
9,658
-566
| -6% | -$33.6K |
|
72
Intel
INTC
$105B
| $572K | 0.14% |
12,400
+5,500
| +80% | +$254K |
|
73
Qualcomm
QCOM
$170B
| $538K | 0.13% |
8,400
-1,000
| -11% | -$64K |
|
74
Lockheed Martin
LMT
$105B
| $530K | 0.13% |
1,650
| – | – |
|
75
Goodyear
GT
$2.4B
| $523K | 0.13% |
16,184
-5,616
| -26% | -$181K |
|