VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.6M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.42M |
| 2 |
Corning
GLW
|
$5.21M |
| 3 |
General Mills
GIS
|
$617K |
| 4 |
Colgate-Palmolive
CL
|
$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.6M | 0.22% |
31,633
-369
| -1% | -$18.6K |
|
52
Starbucks
SBUX
$99.2B
| $1.49M | 0.21% |
15,470
+5,075
| +49% | +$487K |
|
53
Constellation Energy
CEG
$96.4B
| $1.3M | 0.18% |
11,130
-38
| -0.3% | -$4.44K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 0.18% |
2,888
| – | – |
|
55
AbbVie
ABBV
$374B
| $1.2M | 0.17% |
7,755
+100
| +1% | +$15.5K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.14% |
2,450
| – | – |
|
57
Bank of America
BAC
$371B
| $946K | 0.13% |
28,096
+6,875
| +32% | +$231K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $902K | 0.13% |
17,576
+3,299
| +23% | +$169K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $861K | 0.12% |
+3,630
| New | +$861K |
|
60
Gilead Sciences
GILD
$140B
| $828K | 0.12% |
10,215
-200
| -2% | -$16.2K |
|
61
Wells Fargo
WFC
$258B
| $816K | 0.11% |
16,582
+10,001
| +152% | +$492K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $813K | 0.11% |
10,555
-5,259
| -33% | -$405K |
|
63
Blackstone
BX
$131B
| $766K | 0.11% |
5,850
-164
| -3% | -$21.5K |
|
64
Walmart
WMT
$793B
| $725K | 0.1% |
4,600
+2,500
| +119% | +$394K |
|
65
Phillips Edison & Co
PECO
$4.45B
| $688K | 0.1% |
+18,849
| New | +$688K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $681K | 0.1% |
5,975
| – | – |
|
67
Deere & Co
DE
$127B
| $659K | 0.09% |
1,647
-15
| -0.9% | -$6K |
|
68
Abbott
ABT
$230B
| $648K | 0.09% |
5,890
-110
| -2% | -$12.1K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $640K | 0.09% |
8,412
+172
| +2% | +$13.1K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $622K | 0.09% |
3,097
-40
| -1% | -$8.03K |
|
71
Coca-Cola
KO
$297B
| $560K | 0.08% |
9,510
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $544K | 0.08% |
1,200
+200
| +20% | +$90.6K |
|
73
Amgen
AMGN
$153B
| $489K | 0.07% |
1,697
| – | – |
|
74
Comcast
CMCSA
$125B
| $483K | 0.07% |
11,020
| – | – |
|
75
Eaton
ETN
$134B
| $479K | 0.07% |
1,988
+50
| +3% | +$12K |
|