VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.68%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$635M
AUM Growth
+$635M
(-2.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$362K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$231K |
| 4 |
Progressive
PGR
|
$220K |
| 5 |
MPLX
MPLX
|
$207K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Verizon
VZ
|
$893K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$274K |
| 5 |
Danaher
DHR
|
$266K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.4B
| $1.22M | 0.19% |
11,168
-754
| -6% | -$82.2K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 0.19% |
15,814
-3,640
| -19% | -$274K |
|
53
AbbVie
ABBV
$374B
| $1.14M | 0.18% |
7,655
-25
| -0.3% | -$3.73K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.18% |
2,888
-5
| -0.2% | -$1.96K |
|
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $1.04M | 0.16% |
13,748
+3,059
| +29% | +$231K |
|
56
Starbucks
SBUX
$99.2B
| $949K | 0.15% |
10,395
-25
| -0.2% | -$2.28K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.14% |
2,450
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $829K | 0.13% |
14,277
-1,529
| -10% | -$88.7K |
|
59
Gilead Sciences
GILD
$140B
| $781K | 0.12% |
10,415
-740
| -7% | -$55.5K |
|
60
Blackstone
BX
$131B
| $644K | 0.1% |
6,014
+1
| +0% | +$107 |
|
61
Deere & Co
DE
$127B
| $627K | 0.1% |
1,662
-49
| -3% | -$18.5K |
|
62
General Mills
GIS
$26.6B
| $617K | 0.1% |
9,640
-297
| -3% | -$19K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $606K | 0.1% |
5,975
| – | – |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $583K | 0.09% |
8,240
-448
| -5% | -$31.7K |
|
65
Abbott
ABT
$230B
| $581K | 0.09% |
6,000
-764
| -11% | -$74K |
|
66
Bank of America
BAC
$371B
| $581K | 0.09% |
21,221
-2,600
| -11% | -$71.2K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $554K | 0.09% |
3,137
-100
| -3% | -$17.7K |
|
68
Altria Group
MO
$112B
| $554K | 0.09% |
13,174
-177
| -1% | -$7.44K |
|
69
Coca-Cola
KO
$297B
| $532K | 0.08% |
9,510
-40
| -0.4% | -$2.24K |
|
70
Comcast
CMCSA
$125B
| $489K | 0.08% |
11,020
| – | – |
|
71
Exelon
EXC
$43.8B
| $476K | 0.08% |
12,601
+54
| +0.4% | +$2.04K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $464K | 0.07% |
16,948
| – | – |
|
73
Amgen
AMGN
$153B
| $456K | 0.07% |
1,697
| – | – |
|
74
Eaton
ETN
$134B
| $413K | 0.07% |
1,938
-100
| -5% | -$21.3K |
|
75
Lockheed Martin
LMT
$105B
| $409K | 0.06% |
1,000
-100
| -9% | -$40.9K |
|