VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$664M
AUM Growth
+$664M
(-1.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$962K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$906K |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$481K |
| 5 |
Progressive
PGR
|
$462K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$845K |
| 2 |
UnitedHealth
UNH
|
$662K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$623K |
| 5 |
Home Depot
HD
|
$463K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.39M | 0.21% |
50,816
-5,810
| -10% | -$159K |
|
52
American Express
AXP
$225B
| $1.27M | 0.19% |
7,601
+299
| +4% | +$50.1K |
|
53
Bank of America
BAC
$371B
| $1.27M | 0.19% |
29,884
-1,120
| -4% | -$47.6K |
|
54
Highwoods Properties
HIW
$3.36B
| $1.21M | 0.18% |
27,637
| – | – |
|
55
Starbucks
SBUX
$99.2B
| $1.17M | 0.18% |
10,585
-25
| -0.2% | -$2.76K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.17% |
2,893
+43
| +2% | +$17K |
|
57
Abbott
ABT
$230B
| $1.06M | 0.16% |
8,960
| – | – |
|
58
AbbVie
ABBV
$374B
| $1.05M | 0.16% |
9,690
-75
| -0.8% | -$8.09K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.15% |
16,978
-639
| -4% | -$37.8K |
|
60
Amgen
AMGN
$153B
| $924K | 0.14% |
4,345
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.13% |
2,500
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $882K | 0.13% |
11,882
-199
| -2% | -$14.8K |
|
63
Waste Management
WM
$90.4B
| $862K | 0.13% |
5,771
-14
| -0.2% | -$2.09K |
|
64
Novo Nordisk
NVO
$252B
| $831K | 0.13% |
8,654
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $796K | 0.12% |
8,452
-1,190
| -12% | -$112K |
|
66
Hanesbrands
HBI
$2.17B
| $782K | 0.12% |
45,553
+23,623
| +108% | +$406K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $746K | 0.11% |
3,412
| – | – |
|
68
Comcast
CMCSA
$125B
| $743K | 0.11% |
13,291
| – | – |
|
69
Eli Lilly
LLY
$661B
| $705K | 0.11% |
3,050
-58
| -2% | -$13.4K |
|
70
Vanguard Total Bond Market
BND
$133B
| $646K | 0.1% |
7,556
| – | – |
|
71
Altria Group
MO
$112B
| $644K | 0.1% |
14,152
-1,324
| -9% | -$60.3K |
|
72
Blackstone
BX
$131B
| $622K | 0.09% |
5,342
-118
| -2% | -$13.7K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $607K | 0.09% |
6,200
| – | – |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $575K | 0.09% |
7,100
| – | – |
|
75
Qualcomm
QCOM
$170B
| $574K | 0.09% |
4,450
-1,720
| -28% | -$222K |
|