VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$448M
AUM Growth
+$30.1M
(+7.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$210K |
| 5 |
Starbucks
SBUX
|
$90.9K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$532K |
| 3 |
UnitedHealth
UNH
|
$446K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Boeing
BA
|
$357K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $966K | 0.22% |
32,783
-3,820
| -10% | -$113K |
|
52
Amgen
AMGN
$152B
| $955K | 0.21% |
4,608
-640
| -12% | -$133K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $940K | 0.21% |
10,500
| – | – |
|
54
McDonald's
MCD
$227B
| $918K | 0.2% |
5,487
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.2B
| $917K | 0.2% |
14,770
-640
| -4% | -$39.7K |
|
56
Target
TGT
$42.1B
| $872K | 0.19% |
9,880
+150
| +2% | +$13.2K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $865K | 0.19% |
48,972
-10,350
| -17% | -$183K |
|
58
Chevron
CVX
$318B
| $860K | 0.19% |
7,032
-100
| -1% | -$12.2K |
|
59
Abbott
ABT
$230B
| $847K | 0.19% |
11,540
-720
| -6% | -$52.8K |
|
|
ABB
60
DELISTED
ABB Ltd.
ABB
| $824K | 0.18% |
34,867
-2,410
| -6% | -$57K |
|
61
Duke Energy
DUK
$94.9B
| $796K | 0.18% |
9,949
+1
| +0% | +$80 |
|
62
Vanguard S&P 500 ETF
VOO
$725B
| $769K | 0.17% |
2,880
| – | – |
|
63
Emerson Electric
EMR
$73.1B
| $758K | 0.17% |
9,897
-640
| -6% | -$49K |
|
64
GE Aerospace
GE
$295B
| $736K | 0.16% |
13,609
-1,194
| -8% | -$64.6K |
|
|
65
Starbucks
SBUX
$99B
| $719K | 0.16% |
12,650
+1,600
| +14% | +$90.9K |
|
66
Blackstone
BX
$131B
| $685K | 0.15% |
18,000
| – | – |
|
67
Intel
INTC
$104B
| $662K | 0.15% |
14,000
-100
| -0.7% | -$4.73K |
|
68
Eli Lilly
LLY
$662B
| $630K | 0.14% |
5,867
+1
| +0% | +$107 |
|
69
Vanguard Total Bond Market
BND
$134B
| $621K | 0.14% |
7,896
-310
| -4% | -$24.4K |
|
70
IBM
IBM
$227B
| $611K | 0.14% |
4,225
-937
| -18% | -$136K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $564K | 0.13% |
7,200
| – | – |
|
72
Honeywell
HON
$135B
| $505K | 0.11% |
3,168
| – | – |
|
73
Invesco QQQ Trust
QQQ
$365B
| $502K | 0.11% |
2,700
-350
| -11% | -$65.1K |
|
74
DuPont de Nemours
DD
$31.6B
| $461K | 0.1% |
3,553
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.8B
| $451K | 0.1% |
6,850
| – | – |
|