VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$885K |
| 2 |
JPMorgan Chase
JPM
|
$814K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$760K |
| 4 |
Paychex
PAYX
|
$646K |
| 5 |
Constellation Energy
CEG
|
$638K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.07M |
| 2 |
Hanesbrands
HBI
|
$784K |
| 3 |
Caterpillar
CAT
|
$490K |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
Oracle
ORCL
|
$356K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.53M | 0.22% |
52,023
+3,490
| +7% | +$103K |
|
52
Verizon
VZ
$184B
| $1.52M | 0.22% |
29,771
+1,763
| +6% | +$89.8K |
|
53
American Express
AXP
$225B
| $1.41M | 0.2% |
7,543
-99
| -1% | -$18.5K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.18% |
2,993
+100
| +3% | +$41.5K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.23M | 0.18% |
16,880
-299
| -2% | -$21.8K |
|
56
Highwoods Properties
HIW
$3.36B
| $1.22M | 0.18% |
26,762
| – | – |
|
57
Bank of America
BAC
$371B
| $1.1M | 0.16% |
26,761
-1,927
| -7% | -$79.4K |
|
58
Starbucks
SBUX
$99.2B
| $963K | 0.14% |
10,585
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $944K | 0.14% |
11,965
+267
| +2% | +$21.1K |
|
60
Novo Nordisk
NVO
$252B
| $906K | 0.13% |
8,154
-500
| -6% | -$55.6K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $906K | 0.13% |
2,500
| – | – |
|
62
Amgen
AMGN
$153B
| $900K | 0.13% |
3,720
-250
| -6% | -$60.5K |
|
63
Abbott
ABT
$230B
| $867K | 0.12% |
7,321
-1,000
| -12% | -$118K |
|
64
Eli Lilly
LLY
$661B
| $831K | 0.12% |
2,902
+1
| +0% | +$286 |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $709K | 0.1% |
7,100
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $704K | 0.1% |
7,177
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $700K | 0.1% |
3,412
| – | – |
|
68
Altria Group
MO
$112B
| $699K | 0.1% |
13,384
-772
| -5% | -$40.3K |
|
69
Deere & Co
DE
$127B
| $689K | 0.1% |
1,659
| – | – |
|
70
Blackstone
BX
$131B
| $663K | 0.1% |
5,224
-121
| -2% | -$15.4K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $638K | 0.09% |
6,200
| – | – |
|
|
72
Constellation Energy
CEG
$96.4B
| $638K | 0.09% |
+11,346
| New | +$638K |
|
73
Coca-Cola
KO
$297B
| $593K | 0.09% |
9,560
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $577K | 0.08% |
7,256
-310
| -4% | -$24.7K |
|
75
General Mills
GIS
$26.6B
| $553K | 0.08% |
8,169
+98
| +1% | +$6.63K |
|