VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.04M
3
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

1
+$5.95M
2
+$1.74M
3
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.91T
$1.54M 0.16%
6,661
+462
UNH icon
52
UnitedHealth
UNH
$364B
$1.34M 0.14%
4,054
-1
SBUX icon
53
Starbucks
SBUX
$121B
$1.3M 0.13%
15,440
-841
TSLA icon
54
Tesla
TSLA
$1.67T
$1.28M 0.13%
+2,836
PFE icon
55
Pfizer
PFE
$148B
$1.13M 0.12%
45,547
GE icon
56
GE Aerospace
GE
$307B
$1.08M 0.11%
3,513
+6
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.07M 0.11%
9,105
IVV icon
58
iShares Core S&P 500 ETF
IVV
$827B
$1.05M 0.11%
1,529
+46
COST icon
59
Costco
COST
$458B
$1.01M 0.1%
1,171
-69
NVDA icon
60
NVIDIA
NVDA
$5.49T
$942K 0.1%
5,050
+693
BAC icon
61
Bank of America
BAC
$354B
$927K 0.09%
16,860
+400
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$927K 0.09%
5,975
HSY icon
63
Hershey
HSY
$39.7B
$908K 0.09%
4,990
-328
WY icon
64
Weyerhaeuser
WY
$16.7B
$893K 0.09%
37,704
-659
ADM icon
65
Archer Daniels Midland
ADM
$39.9B
$892K 0.09%
15,522
+183
WMT icon
66
Walmart Inc
WMT
$1.05T
$883K 0.09%
7,922
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$857K 0.09%
1,298
+208
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.9B
$814K 0.08%
3,307
-25
GLD icon
69
SPDR Gold Trust
GLD
$156B
$790K 0.08%
1,993
BX icon
70
Blackstone
BX
$146B
$748K 0.08%
4,850
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.5B
$743K 0.08%
9,423
+143
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$90.8B
$737K 0.07%
26,877
-1,556
WFC icon
73
Wells Fargo
WFC
$225B
$729K 0.07%
7,818
+1
DE icon
74
Deere & Co
DE
$157B
$704K 0.07%
1,512
-124
GILD icon
75
Gilead Sciences
GILD
$165B
$674K 0.07%
5,490
1 2
3
4 5