VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.09%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$454M
AUM Growth
+$454M
(-0.26%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
22
Reduced
61
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.77M |
| 4 |
Blackstone
BX
|
$879K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
Top Sells
| 1 |
Progressive
PGR
|
$2.65M |
| 2 |
Charles Schwab
SCHW
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.81M |
| 4 |
Stryker
SYK
|
$919K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.04M | 0.23% |
9,725
-340
| -3% | -$36.4K |
|
52
Chevron
CVX
$318B
| $1.01M | 0.22% |
8,553
-75
| -0.9% | -$8.89K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.01M | 0.22% |
12,500
-1,000
| -7% | -$80.6K |
|
54
McDonald's
MCD
$226B
| $993K | 0.22% |
4,625
-756
| -14% | -$162K |
|
55
Waste Management
WM
$90.4B
| $978K | 0.22% |
8,501
-2,094
| -20% | -$241K |
|
56
Starbucks
SBUX
$99.2B
| $956K | 0.21% |
10,810
-200
| -2% | -$17.7K |
|
57
AbbVie
ABBV
$374B
| $948K | 0.21% |
12,525
-52
| -0.4% | -$3.94K |
|
58
Duke Energy
DUK
$94.5B
| $943K | 0.21% |
9,839
+1
| +0% | +$96 |
|
59
Altria Group
MO
$112B
| $940K | 0.21% |
22,984
-347
| -1% | -$14.2K |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $904K | 0.2% |
16,497
-840
| -5% | -$46K |
|
|
61
Blackstone
BX
$131B
| $879K | 0.19% |
+18,000
| New | +$879K |
|
62
Bank of America
BAC
$371B
| $852K | 0.19% |
29,204
-5,489
| -16% | -$160K |
|
63
IBM
IBM
$227B
| $847K | 0.19% |
5,823
-664
| -10% | -$96.5K |
|
64
Eli Lilly
LLY
$661B
| $831K | 0.18% |
7,434
-74
| -1% | -$8.27K |
|
65
Amgen
AMGN
$153B
| $799K | 0.18% |
4,128
-1,100
| -21% | -$213K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $785K | 0.17% |
2,881
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $755K | 0.17% |
14,890
-200
| -1% | -$10.1K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $721K | 0.16% |
36,675
-275
| -0.7% | -$5.41K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $678K | 0.15% |
6,825
-2,975
| -30% | -$296K |
|
70
Vanguard Total Bond Market
BND
$133B
| $663K | 0.15% |
7,851
+400
| +5% | +$33.8K |
|
71
Emerson Electric
EMR
$72.9B
| $650K | 0.14% |
9,717
-500
| -5% | -$33.4K |
|
72
Honeywell
HON
$136B
| $646K | 0.14% |
3,818
-150
| -4% | -$25.4K |
|
73
Comcast
CMCSA
$125B
| $599K | 0.13% |
13,291
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $559K | 0.12% |
7,200
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $535K | 0.12% |
3,425
| – | – |
|