VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+6.49%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$2.59M
Cap. Flow %
1.28%
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.91M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.18M
3
SYK icon
Stryker
SYK
$475K
4
AAPL icon
Apple
AAPL
$352K
5
MSFT icon
Microsoft
MSFT
$228K

Top Sells

1
AXP icon
American Express
AXP
$960K
2
TROW icon
T Rowe Price
TROW
$812K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$241K
4
MCD icon
McDonald's
MCD
$228K
5
VOD icon
Vodafone
VOD
$188K

Sector Composition

1 Technology 21.16%
2 Financials 17.77%
3 Energy 10.09%
4 Healthcare 8.66%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$299K 0.15%
11,700
– –
ELME
77
Elme Communities
ELME
$1.5B
$291K 0.14%
11,514
-2,525
-18% -$63.8K
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$280K 0.14%
4,800
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.14%
4,250
– –
SYY icon
80
Sysco
SYY
$38.8B
$275K 0.14%
8,650
– –
LMT icon
81
Lockheed Martin
LMT
$105B
$274K 0.14%
2,150
– –
HON icon
82
Honeywell
HON
$136B
$271K 0.13%
3,264
-100
-3% -$8.31K
BND icon
83
Vanguard Total Bond Market
BND
$133B
$263K 0.13%
3,250
– –
T icon
84
AT&T
T
$208B
$262K 0.13%
7,737
– –
IVC
85
DELISTED
Invacare Corporation
IVC
$237K 0.12%
13,717
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$724B
$227K 0.11%
2,950
– –
FE icon
87
FirstEnergy
FE
$25.1B
$221K 0.11%
6,076
+280
+5% +$10.2K
WFC icon
88
Wells Fargo
WFC
$258B
$214K 0.11%
+5,173
New +$214K
FLR icon
89
Fluor
FLR
$6.93B
$213K 0.11%
+3,000
New +$213K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$203K 0.1%
3,100
– –
MVF icon
91
BlackRock MuniVest Fund
MVF
$371M
$112K 0.06%
12,000
– –
SIRI icon
92
SiriusXM
SIRI
$7.92B
$67K 0.03%
17,200
– –
STAB
93
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$31K 0.02%
20,000
– –
MCD icon
94
McDonald's
MCD
$226B
– –
-2,299
Closed -$228K
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