VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-14.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$374M
AUM Growth
+$374M
(-16%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
35
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.66M |
| 3 |
Lazard
LAZ
|
$2.85M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.46M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.8M |
| 2 |
COL
Rockwell Collins
COL
|
$4.86M |
| 3 |
Schlumberger
SLB
|
$2.37M |
| 4 |
BP
BP
|
$1.57M |
| 5 |
Weyerhaeuser
WY
|
$1.33M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $976K | 0.26% |
5,497
+10
| +0.2% | +$1.78K |
|
52
Amgen
AMGN
$153B
| $959K | 0.26% |
4,928
+320
| +7% | +$62.3K |
|
53
Duke Energy
DUK
$94.5B
| $858K | 0.23% |
9,937
-12
| -0.1% | -$1.04K |
|
54
Abbott
ABT
$230B
| $858K | 0.23% |
11,860
+320
| +3% | +$23.2K |
|
55
Bank of America
BAC
$371B
| $855K | 0.23% |
34,693
+1,910
| +6% | +$47.1K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $837K | 0.22% |
13,500
-101
| -0.7% | -$6.26K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $826K | 0.22% |
17,593
+1,269
| +8% | +$59.6K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $799K | 0.21% |
7,005
-30
| -0.4% | -$3.42K |
|
59
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $798K | 0.21% |
+39,095
| New | +$798K |
|
60
Chevron
CVX
$318B
| $765K | 0.2% |
7,032
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $750K | 0.2% |
11,650
-1,000
| -8% | -$64.4K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $748K | 0.2% |
14,390
-380
| -3% | -$19.8K |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| $702K | 0.19% |
36,905
+2,038
| +6% | +$38.8K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $673K | 0.18% |
10,500
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $662K | 0.18% |
2,880
| – | – |
|
66
Target
TGT
$42B
| $658K | 0.18% |
9,960
+80
| +0.8% | +$5.29K |
|
67
Intel
INTC
$105B
| $657K | 0.18% |
14,000
| – | – |
|
68
Eli Lilly
LLY
$661B
| $656K | 0.18% |
5,667
-200
| -3% | -$23.2K |
|
69
Emerson Electric
EMR
$72.9B
| $610K | 0.16% |
10,217
+320
| +3% | +$19.1K |
|
70
Vanguard Total Bond Market
BND
$133B
| $565K | 0.15% |
7,136
-760
| -10% | -$60.2K |
|
71
Blackstone
BX
$131B
| $537K | 0.14% |
18,000
| – | – |
|
72
IBM
IBM
$227B
| $510K | 0.14% |
4,487
+448
| +11% | +$50.9K |
|
73
GE Aerospace
GE
$293B
| $479K | 0.13% |
63,257
-1,965
| -3% | -$14.9K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $477K | 0.13% |
3,425
| – | – |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $464K | 0.12% |
7,200
| – | – |
|