VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+15.12%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 2 |
American Express
AXP
|
$872K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$661K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$285K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Top Sells
| 1 |
Target
TGT
|
$658K |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PayPal
PYPL
|
$347K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.21% |
20,473
-1,149
| -5% | -$71.3K |
|
52
Starbucks
SBUX
$99.2B
| $1.15M | 0.19% |
10,710
| – | – |
|
53
Highwoods Properties
HIW
$3.36B
| $1.1M | 0.18% |
27,637
-5,038
| -15% | -$200K |
|
54
AbbVie
ABBV
$374B
| $1.08M | 0.18% |
10,115
-100
| -1% | -$10.7K |
|
55
Abbott
ABT
$230B
| $1.02M | 0.17% |
9,284
+129
| +1% | +$14.1K |
|
56
Bank of America
BAC
$371B
| $1.01M | 0.16% |
33,276
+672
| +2% | +$20.4K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $984K | 0.16% |
2,863
+3
| +0.1% | +$1.03K |
|
58
Qualcomm
QCOM
$170B
| $970K | 0.16% |
6,370
| – | – |
|
59
Boeing
BA
$176B
| $963K | 0.16% |
4,501
| – | – |
|
60
Schlumberger
SLB
$52.2B
| $951K | 0.16% |
43,543
-412
| -0.9% | -$9K |
|
61
Amgen
AMGN
$153B
| $923K | 0.15% |
4,015
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $917K | 0.15% |
14,303
-329
| -2% | -$21.1K |
|
|
63
American Express
AXP
$225B
| $872K | 0.14% |
+7,212
| New | +$872K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $784K | 0.13% |
2,500
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $781K | 0.13% |
9,717
| – | – |
|
66
Vanguard Total Bond Market
BND
$133B
| $707K | 0.12% |
8,016
-1,320
| -14% | -$116K |
|
67
Comcast
CMCSA
$125B
| $696K | 0.11% |
13,291
| – | – |
|
68
Waste Management
WM
$90.4B
| $692K | 0.11% |
5,872
+42
| +0.7% | +$4.95K |
|
69
Eli Lilly
LLY
$661B
| $685K | 0.11% |
4,058
+1
| +0% | +$169 |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $679K | 0.11% |
3,462
-400
| -10% | -$78.5K |
|
71
McCormick & Company Non-Voting
MKC
$18.7B
| $679K | 0.11% |
7,100
+3,675
| +107% | +$23.9K |
|
72
Altria Group
MO
$112B
| $679K | 0.11% |
16,549
-1,150
| -6% | -$47.2K |
|
73
IBM
IBM
$227B
| $678K | 0.11% |
5,383
-400
| -7% | -$50.3K |
|
74
Honeywell
HON
$136B
| $619K | 0.1% |
2,910
-200
| -6% | -$42.5K |
|
75
Novo Nordisk
NVO
$252B
| $604K | 0.1% |
8,654
-225
| -3% | -$15.7K |
|