VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.71%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$418M
AUM Growth
+$12.4M
(+3.1%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$633K |
| 4 |
Corning
GLW
|
$580K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$446K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
JPMorgan Chase
JPM
|
$385K |
| 3 |
Progressive
PGR
|
$251K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$209K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$295B
| $966K | 0.23% |
14,803
-470
| -3% | -$30.7K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.1B
| $945K | 0.23% |
13,600
+100
| +0.7% | +$6.95K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $926K | 0.22% |
6,820
-35
| -0.5% | -$4.75K |
|
54
Chevron
CVX
$318B
| $902K | 0.22% |
7,132
-325
| -4% | -$41.1K |
|
55
Waste Management
WM
$90.5B
| $896K | 0.21% |
11,012
+152
| +1% | +$12.4K |
|
56
McDonald's
MCD
$227B
| $860K | 0.21% |
5,487
+4
| +0.1% | +$627 |
|
57
Bristol-Myers Squibb
BMY
$96.2B
| $853K | 0.2% |
15,410
+1,610
| +12% | +$89.1K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $834K | 0.2% |
10,500
-1,300
| -11% | -$103K |
|
|
ABB
59
DELISTED
ABB Ltd.
ABB
| $812K | 0.19% |
37,277
-480
| -1% | -$10.5K |
|
60
Duke Energy
DUK
$94.9B
| $787K | 0.19% |
9,948
+400
| +4% | +$31.6K |
|
61
Abbott
ABT
$230B
| $748K | 0.18% |
12,260
-40
| -0.3% | -$2.44K |
|
62
Target
TGT
$42.1B
| $741K | 0.18% |
9,730
+35
| +0.4% | +$2.67K |
|
63
Emerson Electric
EMR
$73.1B
| $729K | 0.17% |
10,537
+305
| +3% | +$21.1K |
|
64
Vanguard S&P 500 ETF
VOO
$725B
| $719K | 0.17% |
2,880
+30
| +1% | +$7.49K |
|
65
Intel
INTC
$105B
| $701K | 0.17% |
14,100
+1,700
| +14% | +$84.5K |
|
66
IBM
IBM
$227B
| $689K | 0.16% |
5,162
-419
| -8% | -$55.9K |
|
67
Vanguard Total Bond Market
BND
$134B
| $650K | 0.16% |
8,206
+535
| +7% | +$42.4K |
|
|
CVIA
68
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $633K | 0.15% |
+34,114
| New | +$633K |
|
69
Blackstone
BX
$131B
| $579K | 0.14% |
18,000
+1,000
| +6% | +$32.2K |
|
70
iShares Russell 2000 ETF
IWM
$66.8B
| $547K | 0.13% |
3,337
| – | – |
|
71
Starbucks
SBUX
$99B
| $540K | 0.13% |
11,050
| – | – |
|
72
Invesco QQQ Trust
QQQ
$365B
| $524K | 0.13% |
3,050
+350
| +13% | +$60.1K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $516K | 0.12% |
7,200
-800
| -10% | -$57.3K |
|
74
Eli Lilly
LLY
$662B
| $501K | 0.12% |
5,866
+760
| +15% | +$64.9K |
|
75
Lockheed Martin
LMT
$105B
| $477K | 0.11% |
1,614
-36
| -2% | -$10.6K |
|