VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$771B
$1.5M 0.17%
2,911
-14
QQQ icon
52
Invesco QQQ Trust
QQQ
$392B
$1.29M 0.15%
2,746
-45
COST icon
53
Costco
COST
$413B
$1.27M 0.14%
1,338
PFE icon
54
Pfizer
PFE
$141B
$1.21M 0.14%
47,663
-189
AMZN icon
55
Amazon
AMZN
$2.39T
$1.2M 0.14%
6,308
-1,145
IVV icon
56
iShares Core S&P 500 ETF
IVV
$672B
$1.06M 0.12%
1,889
-322
WY icon
57
Weyerhaeuser
WY
$17.2B
$1.04M 0.12%
35,349
-133,725
HSY icon
58
Hershey
HSY
$36.4B
$923K 0.1%
5,398
BMY icon
59
Bristol-Myers Squibb
BMY
$89.2B
$835K 0.09%
13,685
-987
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.6B
$824K 0.09%
4,132
-115
BX icon
61
Blackstone
BX
$121B
$818K 0.09%
5,850
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70.7B
$815K 0.09%
29,136
-437
BAC icon
63
Bank of America
BAC
$385B
$784K 0.09%
18,783
-152
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.9B
$783K 0.09%
5,975
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$772K 0.09%
1,340
-45
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$39B
$769K 0.09%
9,830
+65
DE icon
67
Deere & Co
DE
$128B
$767K 0.09%
1,635
+1
ABT icon
68
Abbott
ABT
$221B
$714K 0.08%
5,379
+89
GE icon
69
GE Aerospace
GE
$321B
$711K 0.08%
3,554
+22
WMT icon
70
Walmart
WMT
$846B
$695K 0.08%
7,922
+122
GLD icon
71
SPDR Gold Trust
GLD
$131B
$690K 0.08%
2,393
MCD icon
72
McDonald's
MCD
$218B
$689K 0.08%
2,206
-219
ADM icon
73
Archer Daniels Midland
ADM
$30.4B
$679K 0.08%
14,152
-121,669
GILD icon
74
Gilead Sciences
GILD
$150B
$615K 0.07%
5,490
-465
NFLX icon
75
Netflix
NFLX
$464B
$606K 0.07%
650
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