VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$608K 0.07%
1,993
-400
WM icon
77
Waste Management
WM
$86.5B
$598K 0.06%
2,614
+1
BMY icon
78
Bristol-Myers Squibb
BMY
$89.2B
$567K 0.06%
12,246
-1,439
EPD icon
79
Enterprise Products Partners
EPD
$67.1B
$558K 0.06%
18,000
+1,252
PECO icon
80
Phillips Edison & Co
PECO
$4.36B
$550K 0.06%
15,700
EXC icon
81
Exelon
EXC
$48.5B
$533K 0.06%
12,265
-232
IBM icon
82
IBM
IBM
$287B
$528K 0.06%
1,792
PH icon
83
Parker-Hannifin
PH
$97.7B
$523K 0.06%
749
KO icon
84
Coca-Cola
KO
$300B
$504K 0.05%
7,118
GEV icon
85
GE Vernova
GEV
$159B
$486K 0.05%
919
-12
ETN icon
86
Eaton
ETN
$146B
$482K 0.05%
1,350
-175
VGT icon
87
Vanguard Information Technology ETF
VGT
$112B
$464K 0.05%
700
AMGN icon
88
Amgen
AMGN
$157B
$431K 0.05%
1,542
-100
LMT icon
89
Lockheed Martin
LMT
$112B
$417K 0.04%
900
-100
VHT icon
90
Vanguard Health Care ETF
VHT
$16.2B
$413K 0.04%
1,663
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$363K 0.04%
5,855
CAT icon
92
Caterpillar
CAT
$245B
$355K 0.04%
915
VTV icon
93
Vanguard Value ETF
VTV
$149B
$336K 0.04%
1,900
CRWD icon
94
CrowdStrike
CRWD
$132B
$332K 0.04%
652
-98
AMP icon
95
Ameriprise Financial
AMP
$45.2B
$320K 0.03%
600
ET icon
96
Energy Transfer Partners
ET
$57.4B
$310K 0.03%
17,090
MPLX icon
97
MPLX
MPLX
$51.4B
$299K 0.03%
5,808
XLC icon
98
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$286K 0.03%
2,635
-870
NOC icon
99
Northrop Grumman
NOC
$86.4B
$272K 0.03%
545
ITW icon
100
Illinois Tool Works
ITW
$71.6B
$272K 0.03%
1,100
1 2 3
4
5