VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$901M
AUM Growth
+$103M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.5M |
| 2 |
Progressive
PGR
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
AllianceBernstein
AB
|
$890K |
| 5 |
Pfizer
PFE
|
$840K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 5.5% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.55M | 0.17% |
29,201
-1,910
| -6% | -$102K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.17% |
2,925
-4
| -0.1% | -$2.11K |
|
53
AbbVie
ABBV
$374B
| $1.52M | 0.17% |
7,705
| – | – |
|
|
54
Pfizer
PFE
$141B
| $1.46M | 0.16% |
50,360
-29,023
| -37% | -$840K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.15% |
2,829
+45
| +2% | +$22K |
|
|
56
Amazon
AMZN
$2.41T
| $1.38M | 0.15% |
+7,393
| New | +$1.38M |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.14% |
2,247
-81
| -3% | -$46.7K |
|
58
Costco
COST
$421B
| $1.18M | 0.13% |
1,327
+701
| +112% | +$622K |
|
59
CVS Health
CVS
$93B
| $1.1M | 0.12% |
17,477
-739
| -4% | -$46.5K |
|
60
Hershey
HSY
$37.4B
| $1.03M | 0.11% |
5,373
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.1% |
4,247
+392
| +10% | +$86.6K |
|
62
Blackstone
BX
$131B
| $896K | 0.1% |
5,850
| – | – |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $826K | 0.09% |
29,301
+333
| +1% | +$9.38K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $809K | 0.09% |
5,975
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $793K | 0.09% |
+1,385
| New | +$793K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $788K | 0.09% |
10,015
-400
| -4% | -$31.5K |
|
67
Bank of America
BAC
$371B
| $762K | 0.08% |
19,215
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $759K | 0.08% |
14,670
-1,759
| -11% | -$91K |
|
69
McDonald's
MCD
$226B
| $737K | 0.08% |
2,420
+1,504
| +164% | +$458K |
|
70
Deere & Co
DE
$127B
| $688K | 0.08% |
1,649
+1
| +0.1% | +$417 |
|
71
Coca-Cola
KO
$297B
| $669K | 0.07% |
9,310
| – | – |
|
72
GE Aerospace
GE
$293B
| $666K | 0.07% |
3,532
| – | – |
|
73
Abbott
ABT
$230B
| $660K | 0.07% |
5,790
| – | – |
|
74
Amgen
AMGN
$153B
| $648K | 0.07% |
2,012
-15
| -0.7% | -$4.83K |
|
75
Wells Fargo
WFC
$258B
| $639K | 0.07% |
11,314
+1
| +0% | +$56 |
|