VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+6.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$273M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Archer Daniels Midland
ADM
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
| 4 |
BP
BP
|
$930K |
| 5 |
Cisco
CSCO
|
$485K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
UnitedHealth
UNH
|
$595K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.28% |
