VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+1.92%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100%
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
PGR icon
Progressive
PGR
$20.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
$14.8M
3
AAPL icon
Apple
AAPL
$7.86M
4
XOM icon
Exxon Mobil
XOM
$7.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.59%
2 Financials 19.09%
3 Energy 10.42%
4 Healthcare 8.46%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$294K 0.16%
+4,800
New +$294K
CMP icon
77
Compass Minerals
CMP
$789M
$293K 0.15%
+3,465
New +$293K
ETN icon
78
Eaton
ETN
$134B
$291K 0.15%
+4,424
New +$291K
EMC
79
DELISTED
EMC CORPORATION
EMC
$276K 0.15%
+11,700
New +$276K
T icon
80
AT&T
T
$208B
$274K 0.14%
+7,737
New +$274K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.14%
+4,250
New +$271K
HON icon
82
Honeywell
HON
$136B
$267K 0.14%
+3,364
New +$267K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$263K 0.14%
+3,250
New +$263K
LMT icon
84
Lockheed Martin
LMT
$105B
$233K 0.12%
+2,150
New +$233K
MCD icon
85
McDonald's
MCD
$226B
$228K 0.12%
+2,299
New +$228K
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.11%
+3,100
New +$217K
FE icon
87
FirstEnergy
FE
$25.1B
$216K 0.11%
+5,796
New +$216K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
$216K 0.11%
+2,950
New +$216K
IVC
89
DELISTED
Invacare Corporation
IVC
$197K 0.1%
+13,717
New +$197K
MVF icon
90
BlackRock MuniVest Fund
MVF
$371M
$122K 0.06%
+12,000
New +$122K
SIRI icon
91
SiriusXM
SIRI
$7.92B
$58K 0.03%
+17,200
New +$58K
STAB
92
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$32K 0.02%
+20,000
New +$32K
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