VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$606M
AUM Growth
+$606M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$55.7M |
| 2 |
Highwoods Properties
HIW
|
$652K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$605K |
| 4 |
Illinois Tool Works
ITW
|
$242K |
| 5 |
LyondellBasell Industries
LYB
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
iShares Global Energy ETF
IXC
|
$372K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$314K |
| 5 |
Cisco
CSCO
|
$248K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.37M | 0.23% |
34,669
+1,345
| +4% | +$53K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.21% |
17,748
+1,276
| +8% | +$91.8K |
|
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.2% |
14,394
+7,294
| +103% | +$605K |
|
54
Eli Lilly
LLY
$661B
| $1.19M | 0.2% |
3,243
+491
| +18% | +$180K |
|
55
American Express
AXP
$225B
| $1.14M | 0.19% |
7,699
+20
| +0.3% | +$2.96K |
|
56
Novo Nordisk
NVO
$252B
| $1.1M | 0.18% |
16,308
| – | – |
|
57
Constellation Energy
CEG
$96.4B
| $1.08M | 0.18% |
12,551
+100
| +0.8% | +$8.62K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.17% |
2,993
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $1.05M | 0.17% |
10,560
| – | – |
|
60
Abbott
ABT
$230B
| $823K | 0.14% |
7,498
+176
| +2% | +$19.3K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $814K | 0.13% |
32,310
-879
| -3% | -$22.1K |
|
62
General Mills
GIS
$26.6B
| $799K | 0.13% |
9,532
-22
| -0.2% | -$1.85K |
|
63
Bank of America
BAC
$371B
| $699K | 0.12% |
21,090
+900
| +4% | +$29.8K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.11% |
2,500
| – | – |
|
|
65
Highwoods Properties
HIW
$3.36B
| $652K | 0.11% |
+23,300
| New | +$652K |
|
66
Deere & Co
DE
$127B
| $648K | 0.11% |
1,510
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $638K | 0.11% |
6,639
-163
| -2% | -$15.7K |
|
68
Altria Group
MO
$112B
| $610K | 0.1% |
13,344
-46
| -0.3% | -$2.1K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $609K | 0.1% |
6,200
| – | – |
|
70
Coca-Cola
KO
$297B
| $608K | 0.1% |
9,560
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $584K | 0.1% |
3,347
-35
| -1% | -$6.1K |
|
72
Exelon
EXC
$43.8B
| $534K | 0.09% |
12,345
+9
| +0.1% | +$389 |
|
73
Eaton
ETN
$134B
| $492K | 0.08% |
3,133
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $486K | 0.08% |
1,000
| – | – |
|
75
Amgen
AMGN
$153B
| $485K | 0.08% |
1,845
-220
| -11% | -$57.8K |
|