VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$912M
AUM Growth
+$912M
(+1.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$339K |
| 3 |
Ameriprise Financial
AMP
|
$266K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Masco
MAS
|
$228K |
Top Sells
| 1 |
Progressive
PGR
|
$3.54M |
| 2 |
Apple
AAPL
|
$701K |
| 3 |
CVS Health
CVS
|
$358K |
| 4 |
Palantir
PLTR
|
$344K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 25.84% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.64M | 0.18% |
7,453
+60
| +0.8% | +$13.2K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.17% |
2,925
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $1.5M | 0.16% |
16,470
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.16% |
2,791
-38
| -1% | -$19.4K |
|
55
AbbVie
ABBV
$374B
| $1.37M | 0.15% |
7,705
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.3M | 0.14% |
2,211
-36
| -2% | -$21.2K |
|
57
Pfizer
PFE
$141B
| $1.27M | 0.14% |
47,852
-2,508
| -5% | -$66.5K |
|
58
Costco
COST
$421B
| $1.23M | 0.13% |
1,338
+11
| +0.8% | +$10.1K |
|
59
Blackstone
BX
$131B
| $1.01M | 0.11% |
5,850
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $938K | 0.1% |
4,247
| – | – |
|
61
Hershey
HSY
$37.4B
| $914K | 0.1% |
5,398
+25
| +0.5% | +$4.23K |
|
62
Bank of America
BAC
$371B
| $832K | 0.09% |
18,935
-280
| -1% | -$12.3K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $830K | 0.09% |
14,672
+2
| +0% | +$113 |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $811K | 0.09% |
1,385
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $808K | 0.09% |
29,573
+19,806
| +203% | +$7.43K |
|
66
Wells Fargo
WFC
$258B
| $795K | 0.09% |
11,315
+1
| +0% | +$70 |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $787K | 0.09% |
5,975
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $755K | 0.08% |
9,765
-250
| -2% | -$19.3K |
|
69
Walmart
WMT
$793B
| $705K | 0.08% |
7,800
| – | – |
|
70
McDonald's
MCD
$226B
| $703K | 0.08% |
2,425
+5
| +0.2% | +$1.45K |
|
71
Deere & Co
DE
$127B
| $692K | 0.08% |
1,634
-15
| -0.9% | -$6.36K |
|
72
NVIDIA
NVDA
$4.15T
| $638K | 0.07% |
4,750
| – | – |
|
73
Abbott
ABT
$230B
| $598K | 0.07% |
5,290
-500
| -9% | -$56.6K |
|
74
GE Aerospace
GE
$293B
| $589K | 0.06% |
3,532
| – | – |
|
75
Phillips Edison & Co
PECO
$4.45B
| $588K | 0.06% |
15,700
| – | – |
|