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
$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
MCD icon
76
McDonald's
MCD
$231B
$670K 0.07%
2,193
+5
PH icon
77
Parker-Hannifin
PH
$114B
$658K 0.07%
749
ABT icon
78
Abbott
ABT
$188B
$638K 0.06%
5,090
CAT icon
79
Caterpillar
CAT
$326B
$623K 0.06%
1,088
+173
GEV icon
80
GE Vernova
GEV
$224B
$601K 0.06%
919
EPD icon
81
Enterprise Products Partners
EPD
$79.1B
$577K 0.06%
18,000
NFLX icon
82
Netflix
NFLX
$398B
$536K 0.05%
5,712
-538
EXC icon
83
Exelon
EXC
$50.6B
$532K 0.05%
12,204
-40
IBM icon
84
IBM
IBM
$232B
$531K 0.05%
1,792
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$528K 0.05%
700
AMGN icon
86
Amgen
AMGN
$198B
$515K 0.05%
1,572
+50
LMT icon
87
Lockheed Martin
LMT
$150B
$492K 0.05%
1,018
+118
WM icon
88
Waste Management
WM
$96.2B
$488K 0.05%
2,220
-395
BMY icon
89
Bristol-Myers Squibb
BMY
$120B
$482K 0.05%
8,937
-3,311
VHT icon
90
Vanguard Health Care ETF
VHT
$16.6B
$479K 0.05%
1,663
KO icon
91
Coca-Cola
KO
$334B
$431K 0.04%
6,168
ETN icon
92
Eaton
ETN
$135B
$430K 0.04%
1,350
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$105B
$365K 0.04%
5,528
-327
VTV icon
94
Vanguard Value ETF
VTV
$165B
$363K 0.04%
1,900
VLO icon
95
Valero Energy
VLO
$70.5B
$358K 0.04%
2,200
+200
NOC icon
96
Northrop Grumman
NOC
$104B
$311K 0.03%
545
MPLX icon
97
MPLX
MPLX
$59.2B
$310K 0.03%
5,808
STT icon
98
State Street
STT
$34.3B
$297K 0.03%
2,300
AMP icon
99
Ameriprise Financial
AMP
$40.1B
$294K 0.03%
600
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$2.3B
$291K 0.03%
3,885
1 2 3
4
5