VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$299K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
TT icon
Trane Technologies
TT
+$238K

Top Sells

1
+$961K
2
+$818K
3
+$476K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$424K
5
BLK icon
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$411B
$1.39M 0.15%
7,475
-230
AMZN icon
52
Amazon
AMZN
$2.51T
$1.36M 0.15%
6,199
-109
UNH icon
53
UnitedHealth
UNH
$292B
$1.31M 0.14%
4,214
-317
COST icon
54
Costco
COST
$409B
$1.23M 0.13%
1,239
-99
PFE icon
55
Pfizer
PFE
$142B
$1.11M 0.12%
45,655
-2,008
WY icon
56
Weyerhaeuser
WY
$16B
$988K 0.11%
38,446
+3,097
IVV icon
57
iShares Core S&P 500 ETF
IVV
$667B
$955K 0.1%
1,538
-351
GE icon
58
GE Aerospace
GE
$322B
$903K 0.1%
3,507
-47
HSY icon
59
Hershey
HSY
$36.3B
$894K 0.1%
5,388
-10
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23.5B
$881K 0.09%
5,975
NFLX icon
61
Netflix
NFLX
$471B
$837K 0.09%
625
-25
DE icon
62
Deere & Co
DE
$129B
$831K 0.09%
1,635
BAC icon
63
Bank of America
BAC
$384B
$816K 0.09%
17,250
-1,533
ADM icon
64
Archer Daniels Midland
ADM
$28.2B
$811K 0.09%
15,363
+1,211
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$805K 0.09%
1,090
-250
WMT icon
66
Walmart
WMT
$817B
$775K 0.08%
7,922
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.8B
$770K 0.08%
9,780
-50
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$71.2B
$753K 0.08%
28,430
-706
BX icon
69
Blackstone
BX
$109B
$725K 0.08%
4,850
-1,000
IWM icon
70
iShares Russell 2000 ETF
IWM
$68.2B
$719K 0.08%
3,332
-800
ABT icon
71
Abbott
ABT
$227B
$692K 0.07%
5,090
-289
NVDA icon
72
NVIDIA
NVDA
$4.63T
$688K 0.07%
4,352
-398
MCD icon
73
McDonald's
MCD
$219B
$638K 0.07%
2,183
-23
WFC icon
74
Wells Fargo
WFC
$267B
$626K 0.07%
7,816
GILD icon
75
Gilead Sciences
GILD
$155B
$609K 0.07%
5,490
1 2
3
4 5