VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+3.36%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$798M
AUM Growth
+$6.36M
(+0.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
13
Reduced
55
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 2 |
General Dynamics
GD
|
$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 4 |
Stryker
SYK
|
$87.4K |
| 5 |
Exxon Mobil
XOM
|
$85.6K |
Top Sells
| 1 |
Progressive
PGR
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Staples | 5.63% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$365B
| $1.33M | 0.17% |
2,784
-45
| -2% | -$21.6K |
|
52
AbbVie
ABBV
$376B
| $1.32M | 0.17% |
7,705
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.16% |
2,328
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $1.2M | 0.15% |
15,470
| – | – |
|
55
AllianceBernstein
AB
$4.32B
| $1.09M | 0.14% |
32,150
| – | – |
|
56
CVS Health
CVS
$93B
| $1.08M | 0.13% |
18,216
-3,880
| -18% | -$229K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.13% |
3,950
-25
| -0.6% | -$6.69K |
|
58
Hershey
HSY
$37.4B
| $988K | 0.12% |
5,373
+1
| +0% | +$184 |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $799K | 0.1% |
10,415
-140
| -1% | -$10.7K |
|
60
iShares Russell 2000 ETF
IWM
$66.8B
| $782K | 0.1% |
3,855
-1,166
| -23% | -$237K |
|
61
Bank of America
BAC
$373B
| $764K | 0.1% |
19,215
-8,381
| -30% | -$333K |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $751K | 0.09% |
28,968
+5,199
| +22% | +$135K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $728K | 0.09% |
5,975
| – | – |
|
64
Blackstone
BX
$132B
| $724K | 0.09% |
5,850
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95.9B
| $682K | 0.09% |
16,429
-799
| -5% | -$33.2K |
|
66
Wells Fargo
WFC
$261B
| $672K | 0.08% |
11,313
-1,750
| -13% | -$104K |
|
67
Amgen
AMGN
$152B
| $633K | 0.08% |
2,027
| – | – |
|
68
Deere & Co
DE
$127B
| $616K | 0.08% |
1,648
| – | – |
|
69
Abbott
ABT
$232B
| $602K | 0.08% |
5,790
| – | – |
|
70
Coca-Cola
KO
$296B
| $593K | 0.07% |
9,310
| – | – |
|
71
NVIDIA
NVDA
$4.16T
| $587K | 0.07% |
4,750
+10
| +0.2% | +$1.24K |
|
72
GE Aerospace
GE
$298B
| $561K | 0.07% |
3,532
-1,128
| -24% | -$179K |
|
73
Waste Management
WM
$91B
| $556K | 0.07% |
2,608
+1
| +0% | +$213 |
|
74
Costco
COST
$425B
| $532K | 0.07% |
626
| – | – |
|
75
Walmart
WMT
$802B
| $528K | 0.07% |
7,800
-6,000
| -43% | -$406K |
|