VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$355K
3
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

1
+$1.93M
2
+$550K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$255B
$1.4M 0.14%
4,055
-159
SBUX icon
52
Starbucks
SBUX
$113B
$1.38M 0.14%
16,281
-10
AMZN icon
53
Amazon
AMZN
$2.23T
$1.36M 0.14%
6,199
PFE icon
54
Pfizer
PFE
$152B
$1.16M 0.12%
45,547
-108
COST icon
55
Costco
COST
$447B
$1.15M 0.12%
1,240
+1
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$1.08M 0.11%
9,105
+6,470
GE icon
57
GE Aerospace
GE
$317B
$1.05M 0.11%
3,507
HSY icon
58
Hershey
HSY
$44.1B
$995K 0.1%
5,318
-70
IVV icon
59
iShares Core S&P 500 ETF
IVV
$722B
$993K 0.1%
1,483
-55
WY icon
60
Weyerhaeuser
WY
$16.8B
$951K 0.1%
38,363
-83
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$922K 0.09%
5,975
ADM icon
62
Archer Daniels Midland
ADM
$35B
$916K 0.09%
15,339
-24
BAC icon
63
Bank of America
BAC
$340B
$849K 0.09%
16,460
-790
BX icon
64
Blackstone
BX
$83.3B
$829K 0.08%
4,850
WMT icon
65
Walmart Inc
WMT
$1.01T
$816K 0.08%
7,922
NVDA icon
66
NVIDIA
NVDA
$4.41T
$813K 0.08%
4,357
+5
IWM icon
67
iShares Russell 2000 ETF
IWM
$69.3B
$806K 0.08%
3,332
META icon
68
Meta Platforms (Facebook)
META
$1.56T
$800K 0.08%
1,090
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$83.6B
$776K 0.08%
28,433
+3
NFLX icon
70
Netflix
NFLX
$399B
$749K 0.08%
6,250
DE icon
71
Deere & Co
DE
$156B
$748K 0.08%
1,636
+1
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$43.7B
$732K 0.07%
9,280
-500
GLD icon
73
SPDR Gold Trust
GLD
$174B
$708K 0.07%
1,993
ABT icon
74
Abbott
ABT
$188B
$682K 0.07%
5,090
MCD icon
75
McDonald's
MCD
$231B
$665K 0.07%
2,188
+5
1 2
3
4 5