VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-15.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 3 |
BP
BP
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Corning
GLW
|
$692K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.25% | 12,500 | – | – |
|
52
Target
TGT
$43.6B
| $970K | 0.24% | 10,435 +860 | +9% | +$79.9K |
|
53
AT&T
T
$209B
| $898K | 0.22% | 30,790 +11 | +0% | +$321 |
|
54
Altria Group
MO
$113B
| $897K | 0.22% | 23,188 | – | – |
|
55
Amgen
AMGN
$155B
| $837K | 0.21% | 4,128 | – | – |
|
56
Blackstone
BX
$134B
| $820K | 0.2% | 18,000 | – | – |
|
57
Abbott
ABT
$231B
| $816K | 0.2% | 10,340 -2,385 | -19% | -$188K |
|
58
Duke Energy
DUK
$95.3B
| $791K | 0.19% | 9,785 | – | – |
|
59
AbbVie
ABBV
$372B
| $790K | 0.19% | 10,365 -1,960 | -16% | -$149K |
|
60
Waste Management
WM
$91.2B
| $789K | 0.19% | 8,525 +102 | +1% | +$9.44K |
|
61
Vanguard Total Bond Market
BND
$134B
| $784K | 0.19% | 9,191 +1,300 | +16% | +$111K |
|
62
McDonald's
MCD
$224B
| $765K | 0.19% | 4,625 | – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $746K | 0.18% | 16,594 -1,900 | -10% | -$85.4K |
|
64
Starbucks
SBUX
$100B
| $704K | 0.17% | 10,710 -100 | -0.9% | -$6.57K |
|
65
Bank of America
BAC
$376B
| $696K | 0.17% | 32,775 | – | – |
|
66
Boeing
BA
$177B
| $686K | 0.17% | 4,601 +100 | +2% | +$14.9K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $675K | 0.17% | 2,850 -31 | -1% | -$7.34K |
|
68
IBM
IBM
$227B
| $642K | 0.16% | 5,783 -40 | -0.7% | -$4.44K |
|
69
Chevron
CVX
$324B
| $585K | 0.14% | 8,079 -374 | -4% | -$27.1K |
|
70
Novo Nordisk
NVO
$251B
| $535K | 0.13% | 8,879 | – | – |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $484K | 0.12% | 3,425 | – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $476K | 0.12% | 2,500 | – | – |
|
73
Honeywell
HON
$139B
| $471K | 0.12% | 3,518 -300 | -8% | -$40.2K |
|
74
Emerson Electric
EMR
$74.3B
| $463K | 0.11% | 9,717 | – | – |
|
75
Comcast
CMCSA
$125B
| $457K | 0.11% | 13,291 | – | – |
|