VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.73%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Chubb
CB
|
$4.58M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.44M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$898K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.26M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$786K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.47M | 0.23% |
19,454
-6,014
| -24% | -$454K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.18% |
2,893
+25
| +0.9% | +$10.2K |
|
53
Constellation Energy
CEG
$96.4B
| $1.09M | 0.17% |
11,922
-502
| -4% | -$46K |
|
54
AbbVie
ABBV
$374B
| $1.03M | 0.16% |
7,680
-1,600
| -17% | -$216K |
|
55
Starbucks
SBUX
$99.2B
| $1.03M | 0.16% |
10,420
-140
| -1% | -$13.9K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.16% |
15,806
-1,777
| -10% | -$114K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $932K | 0.14% |
10,689
-3,825
| -26% | -$334K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.14% |
2,450
-50
| -2% | -$18.5K |
|
59
Verizon
VZ
$184B
| $893K | 0.14% |
24,013
-11,376
| -32% | -$423K |
|
60
Gilead Sciences
GILD
$140B
| $860K | 0.13% |
11,155
-170
| -2% | -$13.1K |
|
61
General Mills
GIS
$26.6B
| $762K | 0.12% |
9,937
+427
| +4% | +$32.8K |
|
62
Abbott
ABT
$230B
| $737K | 0.11% |
6,764
-735
| -10% | -$80.1K |
|
63
Deere & Co
DE
$127B
| $693K | 0.11% |
1,711
+200
| +13% | +$81.1K |
|
64
Bank of America
BAC
$371B
| $683K | 0.11% |
23,821
-2,065
| -8% | -$59.2K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $641K | 0.1% |
5,975
-225
| -4% | -$24.1K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $631K | 0.1% |
8,688
-1,613
| -16% | -$117K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $606K | 0.09% |
3,237
-110
| -3% | -$20.6K |
|
68
Altria Group
MO
$112B
| $605K | 0.09% |
13,351
+4
| +0% | +$181 |
|
69
Coca-Cola
KO
$297B
| $575K | 0.09% |
9,550
-10
| -0.1% | -$602 |
|
70
Blackstone
BX
$131B
| $559K | 0.09% |
6,013
-148
| -2% | -$13.8K |
|
71
Exelon
EXC
$43.8B
| $511K | 0.08% |
12,547
-546
| -4% | -$22.2K |
|
72
Lockheed Martin
LMT
$105B
| $506K | 0.08% |
1,100
+100
| +10% | +$46K |
|
73
Comcast
CMCSA
$125B
| $458K | 0.07% |
11,020
| – | – |
|
74
Waste Management
WM
$90.4B
| $451K | 0.07% |
2,602
+1
| +0% | +$173 |
|
75
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.07% |
16,948
-400
| -2% | -$10.5K |
|