VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Target
TGT
|
$3.77M |
| 3 |
Progressive
PGR
|
$1.77M |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$919K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$641K |
| 4 |
Corning
GLW
|
$301K |
| 5 |
Steris
STE
|
$216K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.38% |
| 3 | Energy | 10.46% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $316K | 0.13% |
10,800
| – | – |
|
|
77
Steris
STE
$23.9B
| $313K | 0.13% |
5,800
-4,000
| -41% | -$216K |
|
78
Eaton
ETN
$134B
| $312K | 0.13% |
4,924
-232
| -4% | -$14.7K |
|
79
Lockheed Martin
LMT
$105B
| $302K | 0.12% |
1,650
| – | – |
|
80
Community Health Systems
CYH
$392M
| $299K | 0.12% |
6,595
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.12% |
2,732
| – | – |
|
82
Exelon
EXC
$43.8B
| $294K | 0.12% |
12,089
-2,544
| -17% | -$61.9K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $293K | 0.12% |
3,850
| – | – |
|
84
Honeywell
HON
$136B
| $279K | 0.11% |
3,147
| – | – |
|
85
Oracle
ORCL
$628B
| $277K | 0.11% |
7,240
| – | – |
|
86
Tapestry
TPR
$21.7B
| $269K | 0.11% |
7,566
-124
| -2% | -$4.41K |
|
87
Intel
INTC
$105B
| $248K | 0.1% |
7,132
-400
| -5% | -$13.9K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| $247K | 0.1% |
3,100
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $236K | 0.1% |
7,054
-798
| -10% | -$26.7K |
|
90
American Express
AXP
$225B
| $212K | 0.09% |
2,425
-680
| -22% | -$59.4K |
|
91
CSX Corp
CSX
$60.2B
| $208K | 0.09% |
19,500
| – | – |
|
92
McDonald's
MCD
$226B
| $203K | 0.08% |
2,139
-25
| -1% | -$2.37K |
|
93
RPM International
RPM
$15.8B
| $201K | 0.08% |
4,393
| – | – |
|
94
Fluor
FLR
$6.93B
| $200K | 0.08% |
3,000
| – | – |
|
95
Plains All American Pipeline
PAA
$12.3B
| $200K | 0.08% |
3,400
| – | – |
|
|
IVC
96
DELISTED
Invacare Corporation
IVC
| $157K | 0.06% |
13,317
| – | – |
|
97
BlackRock MuniVest Fund
MVF
$371M
| $115K | 0.05% |
12,000
| – | – |
|
98
SiriusXM
SIRI
$7.78B
| $52K | 0.02% |
1,500
| – | – |
|
99
Philip Morris
PM
$254B
| – | – |
-2,373
| Closed | -$200K |
|
|
STAB
100
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| – | – |
-500
| Closed | -$5K |
|