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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
$929M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.11M
3
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

1
+$1.79M
2
+$703K
3
+$598K
4
XOM icon
Exxon Mobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$201B
$683K 0.07%
2,198
+5
EPD icon
77
Enterprise Products Partners
EPD
$81.9B
$672K 0.07%
17,750
-250
PH icon
78
Parker-Hannifin
PH
$110B
$671K 0.07%
749
LMT icon
79
Lockheed Martin
LMT
$121B
$615K 0.07%
1,018
VTV icon
80
Vanguard Value ETF
VTV
$179B
$578K 0.06%
2,944
+1,044
EXC icon
81
Exelon
EXC
$46.7B
$575K 0.06%
11,733
-471
BX icon
82
Blackstone
BX
$145B
$558K 0.06%
4,850
AMGN icon
83
Amgen
AMGN
$182B
$553K 0.06%
1,572
VLO icon
84
Valero Energy
VLO
$76.6B
$544K 0.06%
2,200
BMY icon
85
Bristol-Myers Squibb
BMY
$114B
$542K 0.06%
8,937
WFC icon
86
Wells Fargo
WFC
$251B
$533K 0.06%
6,694
-1,124
ABT icon
87
Abbott
ABT
$155B
$523K 0.06%
5,090
WM icon
88
Waste Management
WM
$90.1B
$510K 0.05%
2,220
NFLX icon
89
Netflix
NFLX
$345B
$501K 0.05%
5,212
-500
VGT icon
90
Vanguard Information Technology ETF
VGT
$137B
$488K 0.05%
5,600
ETN icon
91
Eaton
ETN
$146B
$483K 0.05%
1,350
KO icon
92
Coca-Cola
KO
$360B
$465K 0.05%
6,118
-50
VHT icon
93
Vanguard Health Care ETF
VHT
$16.8B
$453K 0.05%
1,663
IBM icon
94
IBM
IBM
$256B
$434K 0.05%
1,792
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$118B
$373K 0.04%
5,528
NOC icon
96
Northrop Grumman
NOC
$77B
$372K 0.04%
545
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$369K 0.04%
+3,464
MPLX icon
98
MPLX
MPLX
$57.2B
$331K 0.04%
5,808
VSNT
99
Versant Media Group
VSNT
$5.59B
$327K 0.04%
+8,824
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$3.35B
$297K 0.03%
3,885
1 2 3
4
5