VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-12.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
Blackrock
BLK
|
$860K |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
Lazard
LAZ
|
$6.2M |
| 3 |
Progressive
PGR
|
$949K |
| 4 |
Amgen
AMGN
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$298K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $1.39M | 0.24% |
49,133
-2,890
| -6% | -$81.9K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.21% |
16,456
-424
| -3% | -$32.6K |
|
53
American Express
AXP
$225B
| $1.05M | 0.18% |
7,598
+55
| +0.7% | +$7.62K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.04M | 0.18% |
2,993
| – | – |
|
55
Eli Lilly
LLY
$661B
| $917K | 0.16% |
2,827
-75
| -3% | -$24.3K |
|
56
Novo Nordisk
NVO
$252B
| $909K | 0.15% |
16,308
| – | – |
|
57
Highwoods Properties
HIW
$3.36B
| $867K | 0.15% |
25,375
-1,387
| -5% | -$47.4K |
|
58
Starbucks
SBUX
$99.2B
| $809K | 0.14% |
10,585
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $807K | 0.14% |
33,813
-2,082
| -6% | -$49.7K |
|
60
Abbott
ABT
$230B
| $796K | 0.13% |
7,322
+1
| +0% | +$109 |
|
61
General Mills
GIS
$26.6B
| $722K | 0.12% |
9,571
+1,402
| +17% | +$106K |
|
62
Constellation Energy
CEG
$96.4B
| $713K | 0.12% |
12,451
+1,105
| +10% | +$63.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $701K | 0.12% |
2,500
| – | – |
|
64
Bank of America
BAC
$371B
| $629K | 0.11% |
20,190
-6,571
| -25% | -$205K |
|
65
Coca-Cola
KO
$297B
| $601K | 0.1% |
9,560
| – | – |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $591K | 0.1% |
7,100
| – | – |
|
67
Exelon
EXC
$43.8B
| $583K | 0.1% |
12,874
+2,633
| +26% | +$119K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $578K | 0.1% |
3,412
| – | – |
|
69
Altria Group
MO
$112B
| $559K | 0.09% |
13,387
+3
| +0% | +$125 |
|
70
Emerson Electric
EMR
$72.9B
| $547K | 0.09% |
6,877
-300
| -4% | -$23.9K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $542K | 0.09% |
6,200
| – | – |
|
|
72
Amgen
AMGN
$153B
| $502K | 0.09% |
2,065
-1,655
| -44% | -$402K |
|
73
Deere & Co
DE
$127B
| $497K | 0.08% |
1,659
| – | – |
|
74
Vanguard Total Bond Market
BND
$133B
| $483K | 0.08% |
6,411
-845
| -12% | -$63.7K |
|
75
Blackstone
BX
$131B
| $477K | 0.08% |
5,227
+3
| +0.1% | +$274 |
|