VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.84%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$676M
AUM Growth
+$676M
(+5.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
13
Reduced
61
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$845K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$401K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
PayPal
PYPL
|
$1.18M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.5M | 0.22% |
56,626
-8,990
| -14% | -$238K |
|
52
Bank of America
BAC
$371B
| $1.28M | 0.19% |
31,004
| – | – |
|
53
Highwoods Properties
HIW
$3.36B
| $1.25M | 0.18% |
27,637
| – | – |
|
54
American Express
AXP
$225B
| $1.21M | 0.18% |
7,302
-120
| -2% | -$19.8K |
|
55
Starbucks
SBUX
$99.2B
| $1.19M | 0.18% |
10,610
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.17% |
17,617
-1,274
| -7% | -$85.1K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.17% |
2,850
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.1M | 0.16% |
9,765
-150
| -2% | -$16.9K |
|
59
Amgen
AMGN
$153B
| $1.06M | 0.16% |
4,345
| – | – |
|
60
Boeing
BA
$176B
| $1.06M | 0.16% |
4,411
| – | – |
|
61
Abbott
ABT
$230B
| $1.04M | 0.15% |
8,960
-124
| -1% | -$14.4K |
|
62
Emerson Electric
EMR
$72.9B
| $928K | 0.14% |
9,642
-75
| -0.8% | -$7.22K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $914K | 0.14% |
12,081
-673
| -5% | -$50.9K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.13% |
2,500
| – | – |
|
65
Qualcomm
QCOM
$170B
| $882K | 0.13% |
6,170
-100
| -2% | -$14.3K |
|
|
66
Sherwin-Williams
SHW
$90.5B
| $845K | 0.12% |
+3,100
| New | +$845K |
|
67
Waste Management
WM
$90.4B
| $811K | 0.12% |
5,785
-8
| -0.1% | -$1.12K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $783K | 0.12% |
3,412
| – | – |
|
69
Comcast
CMCSA
$125B
| $758K | 0.11% |
13,291
| – | – |
|
70
IBM
IBM
$227B
| $742K | 0.11% |
5,063
-290
| -5% | -$42.5K |
|
71
Caterpillar
CAT
$194B
| $739K | 0.11% |
3,395
| – | – |
|
72
Altria Group
MO
$112B
| $738K | 0.11% |
15,476
-423
| -3% | -$20.2K |
|
73
Novo Nordisk
NVO
$252B
| $725K | 0.11% |
8,654
| – | – |
|
74
Eli Lilly
LLY
$661B
| $713K | 0.11% |
3,108
-250
| -7% | -$57.4K |
|
75
Vanguard Total Bond Market
BND
$133B
| $649K | 0.1% |
7,556
+5
| +0.1% | +$429 |
|