VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.39%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+7.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
iShares Global Energy ETF
IXC
|
$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Progressive
PGR
|
$782K |
| 4 |
Waste Management
WM
|
$513K |
| 5 |
Steris
STE
|
$490K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.29M | 0.18% |
48,533
-2,283
| -4% | -$60.8K |
|
52
AbbVie
ABBV
$374B
| $1.28M | 0.18% |
9,430
-260
| -3% | -$35.2K |
|
53
Bank of America
BAC
$371B
| $1.28M | 0.18% |
28,688
-1,196
| -4% | -$53.2K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.18% |
2,893
| – | – |
|
55
American Express
AXP
$225B
| $1.25M | 0.18% |
7,642
+41
| +0.5% | +$6.71K |
|
56
Starbucks
SBUX
$99.2B
| $1.24M | 0.17% |
10,585
| – | – |
|
57
Highwoods Properties
HIW
$3.36B
| $1.19M | 0.17% |
26,762
-875
| -3% | -$39K |
|
58
Abbott
ABT
$230B
| $1.17M | 0.16% |
8,321
-639
| -7% | -$89.9K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.15% |
17,179
+201
| +1% | +$12.5K |
|
|
60
Sherwin-Williams
SHW
$90.5B
| $1.07M | 0.15% |
+3,025
| New | +$1.07M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.14% |
2,500
| – | – |
|
62
Novo Nordisk
NVO
$252B
| $969K | 0.14% |
8,654
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $946K | 0.13% |
11,698
-184
| -2% | -$14.9K |
|
64
Amgen
AMGN
$153B
| $893K | 0.13% |
3,970
-375
| -9% | -$84.4K |
|
65
Eli Lilly
LLY
$661B
| $801K | 0.11% |
2,901
-149
| -5% | -$41.1K |
|
66
Hanesbrands
HBI
$2.17B
| $784K | 0.11% |
46,879
+1,326
| +3% | +$22.2K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $759K | 0.11% |
3,412
| – | – |
|
68
Blackstone
BX
$131B
| $692K | 0.1% |
5,345
+3
| +0.1% | +$388 |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $686K | 0.1% |
7,100
| – | – |
|
70
Altria Group
MO
$112B
| $671K | 0.09% |
14,156
+4
| +0% | +$190 |
|
71
Comcast
CMCSA
$125B
| $669K | 0.09% |
13,291
| – | – |
|
72
Emerson Electric
EMR
$72.9B
| $667K | 0.09% |
7,177
-1,275
| -15% | -$118K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $656K | 0.09% |
6,200
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $641K | 0.09% |
7,566
+10
| +0.1% | +$847 |
|
75
Eaton
ETN
$134B
| $623K | 0.09% |
3,603
| – | – |
|