VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+23.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.46M |
| 4 |
Chevron
CVX
|
$894K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$553K |
Top Sells
| 1 |
BP
BP
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Merck
MRK
|
$680K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.23M | 0.25% |
10,255
-180
| -2% | -$21.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.24% |
6,644
+5
| +0.1% | +$893 |
|
53
AbbVie
ABBV
$374B
| $1.11M | 0.23% |
11,265
+900
| +9% | +$88.4K |
|
54
Amgen
AMGN
$153B
| $947K | 0.19% |
4,015
-113
| -3% | -$26.7K |
|
55
Abbott
ABT
$230B
| $945K | 0.19% |
10,340
| – | – |
|
|
56
Schlumberger
SLB
$52.2B
| $830K | 0.17% |
45,152
-71,728
| -61% | -$1.32M |
|
57
Boeing
BA
$176B
| $825K | 0.17% |
4,501
-100
| -2% | -$18.3K |
|
58
Vanguard Total Bond Market
BND
$133B
| $825K | 0.17% |
9,336
+145
| +2% | +$12.8K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $811K | 0.17% |
2,860
+10
| +0.4% | +$2.84K |
|
60
Starbucks
SBUX
$99.2B
| $788K | 0.16% |
10,710
| – | – |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $742K | 0.15% |
14,335
-2,259
| -14% | -$117K |
|
62
Eli Lilly
LLY
$661B
| $728K | 0.15% |
4,431
-2,905
| -40% | -$477K |
|
63
Altria Group
MO
$112B
| $703K | 0.14% |
17,903
-5,285
| -23% | -$208K |
|
64
IBM
IBM
$227B
| $698K | 0.14% |
5,783
| – | – |
|
65
Bank of America
BAC
$371B
| $654K | 0.13% |
27,533
-5,242
| -16% | -$125K |
|
66
Waste Management
WM
$90.4B
| $622K | 0.13% |
5,872
-2,653
| -31% | -$281K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.13% |
2,500
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $614K | 0.12% |
3,425
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $603K | 0.12% |
9,717
| – | – |
|
70
Intel
INTC
$105B
| $600K | 0.12% |
10,025
-10,175
| -50% | -$609K |
|
71
Qualcomm
QCOM
$170B
| $595K | 0.12% |
6,520
| – | – |
|
72
Novo Nordisk
NVO
$252B
| $581K | 0.12% |
8,879
| – | – |
|
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $553K | 0.11% |
+3,862
| New | +$553K |
|
74
Comcast
CMCSA
$125B
| $518K | 0.11% |
13,291
| – | – |
|
75
Lockheed Martin
LMT
$105B
| $484K | 0.1% |
1,326
| – | – |
|