VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.42%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$490M
AUM Growth
+$490M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.16M |
| 3 |
AllianceBernstein
AB
|
$1.89M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Progressive
PGR
|
$907K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
BP
BP
|
$2.18M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
Gilead Sciences
GILD
|
$1.57M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.23M | 0.25% |
9,575
-150
| -2% | -$19.2K |
|
52
Intel
INTC
$105B
| $1.21M | 0.25% |
20,200
| – | – |
|
53
AT&T
T
$208B
| $1.2M | 0.25% |
30,779
-1,776
| -5% | -$69.4K |
|
54
Altria Group
MO
$112B
| $1.16M | 0.24% |
23,188
+204
| +0.9% | +$10.2K |
|
55
Bank of America
BAC
$371B
| $1.15M | 0.24% |
32,775
+3,571
| +12% | +$126K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.15M | 0.23% |
12,500
| – | – |
|
57
Abbott
ABT
$230B
| $1.11M | 0.23% |
12,725
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.09M | 0.22% |
12,325
-200
| -2% | -$17.7K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.07M | 0.22% |
18,494
+1,997
| +12% | +$116K |
|
60
Chevron
CVX
$318B
| $1.02M | 0.21% |
8,453
-100
| -1% | -$12.1K |
|
|
61
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.01M | 0.21% |
+49,560
| New | +$1.01M |
|
62
Blackstone
BX
$131B
| $1.01M | 0.21% |
18,000
| – | – |
|
63
Amgen
AMGN
$153B
| $995K | 0.2% |
4,128
| – | – |
|
64
Eli Lilly
LLY
$661B
| $964K | 0.2% |
7,335
-99
| -1% | -$13K |
|
65
Waste Management
WM
$90.4B
| $960K | 0.2% |
8,423
-78
| -0.9% | -$8.89K |
|
66
Starbucks
SBUX
$99.2B
| $950K | 0.19% |
10,810
| – | – |
|
67
McDonald's
MCD
$226B
| $914K | 0.19% |
4,625
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $892K | 0.18% |
9,785
-54
| -0.5% | -$4.92K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $852K | 0.17% |
2,881
| – | – |
|
70
IBM
IBM
$227B
| $781K | 0.16% |
5,823
| – | – |
|
71
Emerson Electric
EMR
$72.9B
| $741K | 0.15% |
9,717
| – | – |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $730K | 0.15% |
30,300
-6,375
| -17% | -$154K |
|
73
Honeywell
HON
$136B
| $676K | 0.14% |
3,818
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $662K | 0.14% |
7,891
+40
| +0.5% | +$3.36K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $644K | 0.13% |
+5,345
| New | +$644K |
|