VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.65%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$884M
AUM Growth
+$884M
(-3.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
Palantir
PLTR
|
$20.6M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Archer Daniels Midland
ADM
|
$5.84M |
| 4 |
Weyerhaeuser
WY
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.17% |
2,911
-14
| -0.5% | -$7.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.15% |
2,746
-45
| -2% | -$21.1K |
|
53
Costco
COST
$421B
| $1.27M | 0.14% |
1,338
| – | – |
|
54
Pfizer
PFE
$141B
| $1.21M | 0.14% |
47,663
-189
| -0.4% | -$4.79K |
|
55
Amazon
AMZN
$2.41T
| $1.2M | 0.14% |
6,308
-1,145
| -15% | -$218K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.12% |
1,889
-322
| -15% | -$181K |
|
|
57
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.12% |
35,349
-133,725
| -79% | -$3.92M |
|
58
Hershey
HSY
$37.4B
| $923K | 0.1% |
5,398
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $835K | 0.09% |
13,685
-987
| -7% | -$60.2K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $824K | 0.09% |
4,132
-115
| -3% | -$22.9K |
|
61
Blackstone
BX
$131B
| $818K | 0.09% |
5,850
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $815K | 0.09% |
29,136
-437
| -1% | -$12.2K |
|
63
Bank of America
BAC
$371B
| $784K | 0.09% |
18,783
-152
| -0.8% | -$6.34K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $783K | 0.09% |
5,975
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $772K | 0.09% |
1,340
-45
| -3% | -$25.9K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $769K | 0.09% |
9,830
+65
| +0.7% | +$5.09K |
|
67
Deere & Co
DE
$127B
| $767K | 0.09% |
1,635
+1
| +0.1% | +$469 |
|
68
Abbott
ABT
$230B
| $714K | 0.08% |
5,379
+89
| +2% | +$11.8K |
|
69
GE Aerospace
GE
$293B
| $711K | 0.08% |
3,554
+22
| +0.6% | +$4.4K |
|
70
Walmart
WMT
$793B
| $695K | 0.08% |
7,922
+122
| +2% | +$10.7K |
|
71
SPDR Gold Trust
GLD
$111B
| $690K | 0.08% |
2,393
| – | – |
|
72
McDonald's
MCD
$226B
| $689K | 0.08% |
2,206
-219
| -9% | -$68.4K |
|
|
73
Archer Daniels Midland
ADM
$29.7B
| $679K | 0.08% |
14,152
-121,669
| -90% | -$5.84M |
|
74
Gilead Sciences
GILD
$140B
| $615K | 0.07% |
5,490
-465
| -8% | -$52.1K |
|
75
Netflix
NFLX
$521B
| $606K | 0.07% |
650
| – | – |
|