VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+14.43%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.16M |
| 2 |
Schlumberger
SLB
|
$2.36M |
| 3 |
BP
BP
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$678K |
| 5 |
Weyerhaeuser
WY
|
$610K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.08M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.08M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.11% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.07M | 0.25% |
20,000
+6,000
| +43% | +$322K |
|
52
Abbott
ABT
$230B
| $1.02M | 0.24% |
12,800
+940
| +8% | +$75.1K |
|
53
McDonald's
MCD
$226B
| $1.02M | 0.24% |
5,376
-121
| -2% | -$23K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $999K | 0.23% |
13,500
| – | – |
|
55
Eli Lilly
LLY
$661B
| $987K | 0.23% |
7,608
+1,941
| +34% | +$252K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $981K | 0.23% |
10,400
-100
| -1% | -$9.43K |
|
57
AbbVie
ABBV
$374B
| $973K | 0.23% |
12,076
+360
| +3% | +$29K |
|
58
Amgen
AMGN
$153B
| $936K | 0.22% |
4,928
| – | – |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $929K | 0.22% |
7,215
+210
| +3% | +$27K |
|
60
IBM
IBM
$227B
| $915K | 0.21% |
6,487
+2,000
| +45% | +$282K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $900K | 0.21% |
17,207
-386
| -2% | -$20.2K |
|
62
Duke Energy
DUK
$94.5B
| $885K | 0.21% |
9,838
-99
| -1% | -$8.91K |
|
63
Starbucks
SBUX
$99.2B
| $829K | 0.19% |
11,150
-500
| -4% | -$37.2K |
|
64
Target
TGT
$42B
| $797K | 0.18% |
9,930
-30
| -0.3% | -$2.41K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $748K | 0.17% |
2,881
+1
| +0% | +$260 |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $734K | 0.17% |
15,390
+1,000
| +7% | +$47.7K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $709K | 0.16% |
37,590
+685
| +2% | +$12.9K |
|
|
68
Vanguard Energy ETF
VDE
$7.28B
| $708K | 0.16% |
7,925
-16,575
| -68% | -$1.48M |
|
69
Emerson Electric
EMR
$72.9B
| $700K | 0.16% |
10,217
| – | – |
|
70
Honeywell
HON
$136B
| $665K | 0.15% |
4,186
+1,150
| +38% | +$183K |
|
71
GE Aerospace
GE
$293B
| $637K | 0.15% |
63,757
+500
| +0.8% | -$20.3K |
|
72
Blackstone
BX
$131B
| $629K | 0.15% |
18,000
| – | – |
|
73
Vanguard Total Bond Market
BND
$133B
| $605K | 0.14% |
7,451
+315
| +4% | +$25.6K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $540K | 0.13% |
7,200
| – | – |
|
75
Comcast
CMCSA
$125B
| $531K | 0.12% |
13,291
+1,046
| +9% | +$41.8K |
|