VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.39M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$6.42M
2
+$5.21M
3
+$617K
4
CL icon
Colgate-Palmolive
CL
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405K

Sector Composition

1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.22%
31,633
-369
52
$1.49M 0.21%
15,470
+5,075
53
$1.3M 0.18%
11,130
-38
54
$1.26M 0.18%
2,888
55
$1.2M 0.17%
7,755
+100
56
$1M 0.14%
2,450
57
$946K 0.13%
28,096
+6,875
58
$902K 0.13%
17,576
+3,299
59
$861K 0.12%
+3,630
60
$828K 0.12%
10,215
-200
61
$816K 0.11%
16,582
+10,001
62
$813K 0.11%
10,555
-5,259
63
$766K 0.11%
5,850
-164
64
$725K 0.1%
13,800
+7,500
65
$688K 0.1%
+18,849
66
$681K 0.1%
5,975
67
$659K 0.09%
1,647
-15
68
$648K 0.09%
5,890
-110
69
$640K 0.09%
25,236
+516
70
$622K 0.09%
3,097
-40
71
$560K 0.08%
9,510
72
$544K 0.08%
1,200
+200
73
$489K 0.07%
1,697
74
$483K 0.07%
11,020
75
$479K 0.07%
1,988
+50
1 2
3
4 5