VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$438K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$341K |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
Procter & Gamble
PG
|
$465K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1M | 0.25% |
20,439
+50
| +0.2% | +$2.45K |
|
52
GE Aerospace
GE
$293B
| $987K | 0.24% |
73,194
-4,690
| -6% | -$63.2K |
|
53
Waste Management
WM
$90.4B
| $914K | 0.23% |
10,860
-148
| -1% | -$12.5K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $896K | 0.22% |
37,757
-192
| -0.5% | -$4.56K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $887K | 0.22% |
6,855
-40
| -0.6% | -$5.18K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $883K | 0.22% |
13,500
-1,500
| -10% | -$98.1K |
|
57
Amgen
AMGN
$153B
| $880K | 0.22% |
5,163
+75
| +1% | +$12.8K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $873K | 0.22% |
13,800
-50
| -0.4% | -$3.16K |
|
59
McDonald's
MCD
$226B
| $857K | 0.21% |
5,483
-136
| -2% | -$21.3K |
|
60
Chevron
CVX
$318B
| $850K | 0.21% |
7,457
+126
| +2% | +$14.4K |
|
61
IBM
IBM
$227B
| $819K | 0.2% |
5,336
-575
| -10% | -$88.3K |
|
62
Duke Energy
DUK
$94.5B
| $740K | 0.18% |
9,548
+51
| +0.5% | +$3.95K |
|
63
Abbott
ABT
$230B
| $737K | 0.18% |
12,300
-35
| -0.3% | -$2.1K |
|
64
Emerson Electric
EMR
$72.9B
| $699K | 0.17% |
10,232
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $690K | 0.17% |
2,850
| – | – |
|
|
66
Target
TGT
$42B
| $673K | 0.17% |
9,695
-21,753
| -69% | -$1.51M |
|
67
Intel
INTC
$105B
| $646K | 0.16% |
12,400
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $640K | 0.16% |
11,050
| – | – |
|
69
Vanguard Total Bond Market
BND
$133B
| $613K | 0.15% |
7,671
+160
| +2% | +$12.8K |
|
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $594K | 0.15% |
8,000
-3,200
| -29% | -$238K |
|
71
Lockheed Martin
LMT
$105B
| $558K | 0.14% |
1,650
| – | – |
|
72
Blackstone
BX
$131B
| $543K | 0.13% |
17,000
-1,000
| -6% | -$31.9K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.13% |
3,337
| – | – |
|
74
Eaton
ETN
$134B
| $479K | 0.12% |
5,999
+150
| +3% | +$12K |
|
75
Novo Nordisk
NVO
$252B
| $467K | 0.12% |
9,474
| – | – |
|