VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.8%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$535M
AUM Growth
+$535M
(+8.9%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
18
Reduced
49
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.49M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$876K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$523K |
| 5 |
Stryker
SYK
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$7.37M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 3 |
Progressive
PGR
|
$1.28M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 9.54% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.16M | 0.22% |
66,581
-806
| -1% | -$14.1K |
|
52
Target
TGT
$42B
| $1.12M | 0.21% |
7,122
-3,133
| -31% | -$493K |
|
53
Highwoods Properties
HIW
$3.36B
| $1.1M | 0.21% |
32,675
-1,625
| -5% | -$54.6K |
|
54
Amgen
AMGN
$153B
| $1.02M | 0.19% |
4,015
| – | – |
|
55
Abbott
ABT
$230B
| $996K | 0.19% |
9,155
-1,185
| -11% | -$129K |
|
56
Starbucks
SBUX
$99.2B
| $920K | 0.17% |
10,710
| – | – |
|
57
AbbVie
ABBV
$374B
| $895K | 0.17% |
10,215
-1,050
| -9% | -$92K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $880K | 0.16% |
2,860
| – | – |
|
59
Vanguard Total Bond Market
BND
$133B
| $824K | 0.15% |
9,336
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $809K | 0.15% |
14,632
+297
| +2% | +$16.4K |
|
61
Bank of America
BAC
$371B
| $785K | 0.15% |
32,604
+5,071
| +18% | +$122K |
|
62
Qualcomm
QCOM
$170B
| $750K | 0.14% |
6,370
-150
| -2% | -$17.7K |
|
63
Boeing
BA
$176B
| $744K | 0.14% |
4,501
| – | – |
|
64
IBM
IBM
$227B
| $704K | 0.13% |
5,783
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.13% |
2,500
| – | – |
|
66
Altria Group
MO
$112B
| $684K | 0.13% |
17,699
-204
| -1% | -$7.88K |
|
67
Schlumberger
SLB
$52.2B
| $684K | 0.13% |
43,955
-1,197
| -3% | -$18.6K |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $665K | 0.12% |
3,425
| – | – |
|
69
Waste Management
WM
$90.4B
| $660K | 0.12% |
5,830
-42
| -0.7% | -$4.76K |
|
70
Emerson Electric
EMR
$72.9B
| $637K | 0.12% |
9,717
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $616K | 0.12% |
8,879
| – | – |
|
72
Comcast
CMCSA
$125B
| $615K | 0.11% |
13,291
| – | – |
|
73
Eli Lilly
LLY
$661B
| $601K | 0.11% |
4,057
-374
| -8% | -$55.4K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $578K | 0.11% |
3,862
| – | – |
|
75
McDonald's
MCD
$226B
| $550K | 0.1% |
2,505
+780
| +45% | +$171K |
|