VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$639M
AUM Growth
+$27.4M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Enterprise Products Partners
EPD
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
PayPal
PYPL
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$590K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.21M | 0.19% |
44,568
+1,025
| +2% | +$27.9K |
|
52
Bank of America
BAC
$371B
| $1.2M | 0.19% |
31,004
-2,272
| -7% | -$87.9K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.19% |
18,891
-1,582
| -8% | -$99.9K |
|
54
Highwoods Properties
HIW
$3.36B
| $1.19M | 0.19% |
27,637
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $1.16M | 0.18% |
10,610
-100
| -0.9% | -$10.9K |
|
56
Boeing
BA
$176B
| $1.12M | 0.18% |
4,411
-90
| -2% | -$22.9K |
|
57
Abbott
ABT
$230B
| $1.09M | 0.17% |
9,084
-200
| -2% | -$24K |
|
58
Amgen
AMGN
$153B
| $1.08M | 0.17% |
4,345
+330
| +8% | +$82.1K |
|
59
AbbVie
ABBV
$374B
| $1.07M | 0.17% |
9,915
-200
| -2% | -$21.6K |
|
60
American Express
AXP
$225B
| $1.05M | 0.16% |
7,422
+210
| +3% | +$29.7K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.16% |
2,850
-13
| -0.5% | -$4.74K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $930K | 0.15% |
38,262
-4,647
| -11% | -$113K |
|
63
Emerson Electric
EMR
$72.9B
| $877K | 0.14% |
9,717
| – | – |
|
64
Qualcomm
QCOM
$170B
| $831K | 0.13% |
6,270
-100
| -2% | -$13.3K |
|
65
Altria Group
MO
$112B
| $813K | 0.13% |
15,899
-650
| -4% | -$33.2K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $798K | 0.12% |
2,500
| – | – |
|
|
67
Caterpillar
CAT
$194B
| $787K | 0.12% |
3,395
-6,240
| -65% | -$1.45M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $754K | 0.12% |
3,412
-50
| -1% | -$11K |
|
69
Waste Management
WM
$90.4B
| $747K | 0.12% |
5,793
-79
| -1% | -$10.2K |
|
70
Comcast
CMCSA
$125B
| $719K | 0.11% |
13,291
| – | – |
|
71
IBM
IBM
$227B
| $713K | 0.11% |
5,599
-32
| -0.6% | -$4.08K |
|
72
Deere & Co
DE
$127B
| $659K | 0.1% |
1,763
-24
| -1% | -$8.97K |
|
73
Vanguard Total Bond Market
BND
$133B
| $640K | 0.1% |
7,551
-465
| -6% | -$39.4K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $633K | 0.1% |
7,100
| – | – |
|
75
Honeywell
HON
$136B
| $632K | 0.1% |
2,910
| – | – |
|