VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$928M
(+5%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
13
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.1M |
| 2 |
Progressive
PGR
|
$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$299K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Trane Technologies
TT
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$961K |
| 2 |
Palantir
PLTR
|
$818K |
| 3 |
Eli Lilly
LLY
|
$476K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 5 |
Blackrock
BLK
|
$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.39M | 0.15% |
7,475
-230
| -3% | -$42.7K |
|
52
Amazon
AMZN
$2.44T
| $1.36M | 0.15% |
6,199
-109
| -2% | -$23.9K |
|
53
UnitedHealth
UNH
$281B
| $1.31M | 0.14% |
4,214
-317
| -7% | -$98.9K |
|
54
Costco
COST
$418B
| $1.23M | 0.13% |
1,239
-99
| -7% | -$98K |
|
55
Pfizer
PFE
$141B
| $1.11M | 0.12% |
45,655
-2,008
| -4% | -$48.7K |
|
56
Weyerhaeuser
WY
$18.7B
| $988K | 0.11% |
38,446
+3,097
| +9% | +$79.6K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $955K | 0.1% |
1,538
-351
| -19% | -$218K |
|
58
GE Aerospace
GE
$292B
| $903K | 0.1% |
3,507
-47
| -1% | -$12.1K |
|
59
Hershey
HSY
$37.3B
| $894K | 0.1% |
5,388
-10
| -0.2% | -$1.66K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $881K | 0.09% |
5,975
| – | – |
|
61
Netflix
NFLX
$513B
| $837K | 0.09% |
625
-25
| -4% | -$33.5K |
|
62
Deere & Co
DE
$129B
| $831K | 0.09% |
1,635
| – | – |
|
63
Bank of America
BAC
$376B
| $816K | 0.09% |
17,250
-1,533
| -8% | -$72.5K |
|
64
Archer Daniels Midland
ADM
$30.1B
| $811K | 0.09% |
15,363
+1,211
| +9% | +$63.9K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $805K | 0.09% |
1,090
-250
| -19% | -$185K |
|
66
Walmart
WMT
$774B
| $775K | 0.08% |
7,922
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $770K | 0.08% |
9,780
-50
| -0.5% | -$3.94K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $753K | 0.08% |
28,430
-706
| -2% | -$18.7K |
|
69
Blackstone
BX
$134B
| $725K | 0.08% |
4,850
-1,000
| -17% | -$150K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $719K | 0.08% |
3,332
-800
| -19% | -$173K |
|
71
Abbott
ABT
$231B
| $692K | 0.07% |
5,090
-289
| -5% | -$39.3K |
|
72
NVIDIA
NVDA
$4.24T
| $688K | 0.07% |
4,352
-398
| -8% | -$62.9K |
|
73
McDonald's
MCD
$224B
| $638K | 0.07% |
2,183
-23
| -1% | -$6.72K |
|
74
Wells Fargo
WFC
$263B
| $626K | 0.07% |
7,816
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $609K | 0.07% |
5,490
| – | – |
|