VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.33%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$455M
AUM Growth
+$455M
(+5.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$10.4M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
Schlumberger
SLB
|
$541K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 5 |
Steris
STE
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Progressive
PGR
|
$1.14M |
| 3 |
Vanguard Energy ETF
VDE
|
$708K |
| 4 |
Blackstone
BX
|
$629K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$399K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.08M | 0.24% |
12,800
| – | – |
|
52
Chevron
CVX
$318B
| $1.07M | 0.24% |
8,628
-252
| -3% | -$31.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.05M | 0.23% |
13,500
| – | – |
|
54
Bank of America
BAC
$371B
| $1.01M | 0.22% |
34,693
-5,071
| -13% | -$147K |
|
55
Amgen
AMGN
$153B
| $963K | 0.21% |
5,228
+300
| +6% | +$55.3K |
|
56
Intel
INTC
$105B
| $957K | 0.21% |
20,000
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $923K | 0.2% |
7,070
-145
| -2% | -$18.9K |
|
58
Starbucks
SBUX
$99.2B
| $923K | 0.2% |
11,010
-140
| -1% | -$11.7K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $920K | 0.2% |
17,337
+130
| +0.8% | +$6.9K |
|
60
AbbVie
ABBV
$374B
| $915K | 0.2% |
12,577
+501
| +4% | +$36.4K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $906K | 0.2% |
9,800
-600
| -6% | -$55.5K |
|
62
IBM
IBM
$227B
| $895K | 0.2% |
6,487
| – | – |
|
63
Target
TGT
$42B
| $872K | 0.19% |
10,065
+135
| +1% | +$11.7K |
|
64
Duke Energy
DUK
$94.5B
| $868K | 0.19% |
9,838
| – | – |
|
65
Eli Lilly
LLY
$661B
| $832K | 0.18% |
7,508
-100
| -1% | -$11.1K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $775K | 0.17% |
2,881
| – | – |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $740K | 0.16% |
36,950
-640
| -2% | -$12.8K |
|
68
Honeywell
HON
$136B
| $693K | 0.15% |
3,968
-218
| -5% | -$38.1K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $684K | 0.15% |
15,090
-300
| -2% | -$13.6K |
|
70
Emerson Electric
EMR
$72.9B
| $682K | 0.15% |
10,217
| – | – |
|
71
Vanguard Total Bond Market
BND
$133B
| $619K | 0.14% |
7,451
| – | – |
|
72
GE Aerospace
GE
$293B
| $601K | 0.13% |
57,257
-6,500
| -10% | -$68.2K |
|
73
Comcast
CMCSA
$125B
| $562K | 0.12% |
13,291
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $557K | 0.12% |
7,200
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $531K | 0.12% |
3,425
| – | – |
|