VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+2.75%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$4.13M
Cap. Flow %
1.46%
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5

Top Buys

1
WY icon
Weyerhaeuser
WY
$6.5M
2
ORCL icon
Oracle
ORCL
$4.51M
3
VXF icon
Vanguard Extended Market ETF
VXF
$3.41M
4
SCHW icon
Charles Schwab
SCHW
$1.61M
5
ADM icon
Archer Daniels Midland
ADM
$347K

Top Sells

1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$6.22M
2
CAT icon
Caterpillar
CAT
$2.3M
3
TROW icon
T Rowe Price
TROW
$1.09M
4
GLW icon
Corning
GLW
$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$482K

Sector Composition

1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$125B
$372K 0.13%
6,085
– –
LMT icon
77
Lockheed Martin
LMT
$105B
$365K 0.13%
1,650
– –
BAC icon
78
Bank of America
BAC
$371B
$363K 0.13%
26,815
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.7B
$351K 0.12%
3,530
+1
+0% +$99
HON icon
80
Honeywell
HON
$136B
$350K 0.12%
3,128
– –
ETN icon
81
Eaton
ETN
$134B
$328K 0.12%
5,249
– –
MCD icon
82
McDonald's
MCD
$226B
$323K 0.11%
2,569
– –
CAM
83
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$322K 0.11%
4,800
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$303K 0.11%
1,609
+134
+9% +$25.2K
RTN
85
DELISTED
Raytheon Company
RTN
$283K 0.1%
2,305
– –
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
$279K 0.1%
4,100
-198
-5% -$13.5K
EPD icon
87
Enterprise Products Partners
EPD
$68.9B
$276K 0.1%
11,200
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$253K 0.09%
9,500
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$251K 0.09%
10,000
– –
LLY icon
90
Eli Lilly
LLY
$661B
$230K 0.08%
3,190
-27
-0.8% -$1.95K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$221K 0.08%
4,742
-566
-11% -$26.4K
PM icon
92
Philip Morris
PM
$254B
$218K 0.08%
+2,218
New +$218K
DUK icon
93
Duke Energy
DUK
$94.5B
$214K 0.08%
+2,655
New +$214K
FMSA
94
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$213K 0.08%
84,962
– –
WMT icon
95
Walmart
WMT
$793B
$204K 0.07%
+2,975
New +$204K
IVC
96
DELISTED
Invacare Corporation
IVC
$169K 0.06%
12,817
– –
SIRI icon
97
SiriusXM
SIRI
$7.92B
$47K 0.02%
12,000
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-130,372
Closed -$6.22M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,654
Closed -$232K
STE icon
100
Steris
STE
$23.9B
– –
-3,640
Closed -$274K
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4
5