VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.26%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$680K |
| 5 |
Caterpillar
CAT
|
$622K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
Waste Management
WM
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1M |
| 5 |
American Express
AXP
|
$274K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.74% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.8B
| $312K | 0.14% |
8,650
| – | – |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.13% |
4,250
| – | – |
|
78
Honeywell
HON
$136B
| $298K | 0.13% |
3,264
| – | – |
|
79
AT&T
T
$208B
| $298K | 0.13% |
8,470
+733
| +9% | +$25.8K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $297K | 0.13% |
11,800
+100
| +0.9% | +$2.52K |
|
|
CAM
81
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $286K | 0.13% |
4,800
| – | – |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $271K | 0.12% |
3,925
-2,160
| -35% | -$149K |
|
83
Wells Fargo
WFC
$258B
| $260K | 0.11% |
5,724
+551
| +11% | +$25K |
|
|
ELME
84
Elme Communities
ELME
$1.5B
| $252K | 0.11% |
10,789
-725
| -6% | -$16.9K |
|
85
Vanguard Total Bond Market
BND
$133B
| $250K | 0.11% |
3,125
-125
| -4% | -$10K |
|
86
Fluor
FLR
$6.93B
| $241K | 0.11% |
3,000
| – | – |
|
87
VanEck Oil Services ETF
OIH
$862M
| $240K | 0.11% |
+5,000
| New | +$240K |
|
|
88
American Express
AXP
$225B
| $236K | 0.1% |
2,605
-3,021
| -54% | -$274K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $234K | 0.1% |
+2,930
| New | +$234K |
|
90
Oracle
ORCL
$628B
| $220K | 0.1% |
+5,740
| New | +$220K |
|
|
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
| $220K | 0.1% |
3,100
| – | – |
|
92
McDonald's
MCD
$226B
| $210K | 0.09% |
+2,164
| New | +$210K |
|
93
Walmart
WMT
$793B
| $203K | 0.09% |
+2,575
| New | +$203K |
|
94
BlackRock MuniVest Fund
MVF
$371M
| $107K | 0.05% |
12,000
| – | – |
|
95
SiriusXM
SIRI
$7.92B
| $52K | 0.02% |
15,000
-2,200
| -13% | -$7.63K |
|
|
STAB
96
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $23K | 0.01% |
20,000
| – | – |
|
97
FirstEnergy
FE
$25.1B
| – | – |
-6,076
| Closed | -$221K |
|
|
98
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-41,902
| Closed | -$1.97M |
|
99
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,950
| Closed | -$227K |
|