VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-2.86%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$517M
AUM Growth
+$517M
(-12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Palantir
PLTR
|
$511K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$283K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
Progressive
PGR
|
$50.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Highwoods Properties
HIW
|
$867K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.22M | 0.24% |
9,120
-310
| -3% | -$41.6K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.23% |
16,472
+16
| +0.1% | +$1.14K |
|
53
American Express
AXP
$225B
| $1.04M | 0.2% |
7,679
+81
| +1% | +$10.9K |
|
54
Constellation Energy
CEG
$96.4B
| $1.04M | 0.2% |
12,451
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $983K | 0.19% |
2,993
| – | – |
|
56
Eli Lilly
LLY
$661B
| $890K | 0.17% |
2,752
-75
| -3% | -$24.3K |
|
57
Starbucks
SBUX
$99.2B
| $890K | 0.17% |
10,560
-25
| -0.2% | -$2.11K |
|
58
Novo Nordisk
NVO
$252B
| $812K | 0.16% |
16,308
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $735K | 0.14% |
33,189
-624
| -2% | -$13.8K |
|
60
General Mills
GIS
$26.6B
| $732K | 0.14% |
9,554
-17
| -0.2% | -$1.3K |
|
61
Abbott
ABT
$230B
| $709K | 0.14% |
7,322
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.13% |
2,500
| – | – |
|
63
Bank of America
BAC
$371B
| $610K | 0.12% |
20,190
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $558K | 0.11% |
3,382
-30
| -0.9% | -$4.95K |
|
65
Altria Group
MO
$112B
| $541K | 0.1% |
13,390
+3
| +0% | +$121 |
|
66
Coca-Cola
KO
$297B
| $536K | 0.1% |
9,560
| – | – |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $514K | 0.1% |
6,200
| – | – |
|
68
McCormick & Company Non-Voting
MKC
$18.7B
| $506K | 0.1% |
7,100
| – | – |
|
69
Deere & Co
DE
$127B
| $504K | 0.1% |
1,510
-149
| -9% | -$49.7K |
|
70
Emerson Electric
EMR
$72.9B
| $498K | 0.1% |
6,802
-75
| -1% | -$5.49K |
|
71
Amgen
AMGN
$153B
| $465K | 0.09% |
2,065
| – | – |
|
72
Exelon
EXC
$43.8B
| $462K | 0.09% |
12,336
-538
| -4% | -$20.1K |
|
73
Blackstone
BX
$131B
| $438K | 0.08% |
5,229
+2
| +0% | +$168 |
|
74
Waste Management
WM
$90.4B
| $432K | 0.08% |
2,698
+2
| +0.1% | +$320 |
|
75
Eaton
ETN
$134B
| $418K | 0.08% |
3,133
| – | – |
|