VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+8.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$640M
AUM Growth
+$34.2M
(+5.7%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Lamar Advertising Co
LAMR
|
$696K |
| 4 |
MPLX
MPLX
|
$200K |
| 5 |
Bank of America
BAC
|
$137K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Progressive
PGR
|
$873K |
| 4 |
Apple
AAPL
|
$830K |
| 5 |
Highwoods Properties
HIW
|
$652K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.48M | 0.23% |
9,280
-40
| -0.4% | -$6.38K |
|
52
Verizon
VZ
$186B
| $1.38M | 0.22% |
35,389
+720
| +2% | +$28K |
|
53
Novo Nordisk
NVO
$250B
| $1.3M | 0.2% |
16,308
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.8B
| $1.22M | 0.19% |
17,583
-165
| -0.9% | -$11.4K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $1.21M | 0.19% |
14,514
+120
| +0.8% | +$9.99K |
|
56
Eli Lilly
LLY
$664B
| $1.1M | 0.17% |
3,213
-30
| -0.9% | -$10.3K |
|
57
Starbucks
SBUX
$99B
| $1.1M | 0.17% |
10,560
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$727B
| $1.08M | 0.17% |
2,868
-125
| -4% | -$47K |
|
59
Constellation Energy
CEG
$96.3B
| $975K | 0.15% |
12,424
-127
| -1% | -$9.97K |
|
|
60
Gilead Sciences
GILD
$140B
| $940K | 0.15% |
11,325
-61,796
| -85% | -$5.13M |
|
61
General Mills
GIS
$26.5B
| $813K | 0.13% |
9,510
-22
| -0.2% | -$1.88K |
|
62
Invesco QQQ Trust
QQQ
$366B
| $802K | 0.13% |
2,500
| – | – |
|
63
Abbott
ABT
$232B
| $759K | 0.12% |
7,499
+1
| +0% | +$101 |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $754K | 0.12% |
30,903
-1,407
| -4% | -$34.3K |
|
|
65
Bank of America
BAC
$374B
| $740K | 0.12% |
25,886
+4,796
| +23% | +$137K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $627K | 0.1% |
6,200
| – | – |
|
67
Deere & Co
DE
$127B
| $624K | 0.1% |
1,511
+1
| +0.1% | +$413 |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $597K | 0.09% |
3,347
| – | – |
|
69
Altria Group
MO
$112B
| $596K | 0.09% |
13,347
+3
| +0% | +$134 |
|
70
Coca-Cola
KO
$296B
| $593K | 0.09% |
9,560
| – | – |
|
71
Emerson Electric
EMR
$73.9B
| $573K | 0.09% |
6,579
-60
| -0.9% | -$5.23K |
|
72
Exelon
EXC
$43.6B
| $548K | 0.09% |
13,093
+748
| +6% | +$31.3K |
|
73
Blackstone
BX
$133B
| $541K | 0.08% |
6,161
+1
| +0% | +$88 |
|
74
Lockheed Martin
LMT
$106B
| $473K | 0.07% |
1,000
| – | – |
|
75
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.07% |
17,348
-200
| -1% | -$5.18K |
|