VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.88M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Lazard
LAZ
|
$772K |
| 4 |
Schlumberger
SLB
|
$694K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.64M |
| 2 |
Sysco
SYY
|
$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$322K |
| 4 |
Eli Lilly
LLY
|
$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $385K | 0.13% |
6,449
+1,200
| +23% | +$71.6K |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $377K | 0.13% |
3,530
| – | – |
|
78
Harley-Davidson
HOG
$3.57B
| $368K | 0.13% |
8,120
| – | – |
|
79
Honeywell
HON
$136B
| $364K | 0.13% |
3,128
| – | – |
|
80
Coca-Cola
KO
$297B
| $364K | 0.13% |
8,037
| – | – |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $341K | 0.12% |
1,775
+166
| +10% | +$31.9K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $328K | 0.11% |
11,200
| – | – |
|
83
McDonald's
MCD
$226B
| $316K | 0.11% |
2,629
+60
| +2% | +$7.21K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $288K | 0.1% |
10,000
| – | – |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $263K | 0.09% |
4,742
| – | – |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $260K | 0.09% |
3,700
-400
| -10% | -$28.1K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $258K | 0.09% |
9,500
| – | – |
|
88
Intel
INTC
$105B
| $235K | 0.08% |
7,151
-4,449
| -38% | -$146K |
|
89
PNC Financial Services
PNC
$80.7B
| $230K | 0.08% |
+2,828
| New | +$230K |
|
90
Philip Morris
PM
$254B
| $226K | 0.08% |
2,218
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $225K | 0.08% |
+4,082
| New | +$225K |
|
92
Boston Scientific
BSX
$159B
| $224K | 0.08% |
+9,600
| New | +$224K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $222K | 0.08% |
1,630
-675
| -29% | -$91.9K |
|
94
Duke Energy
DUK
$94.5B
| $221K | 0.08% |
2,581
-74
| -3% | -$6.34K |
|
95
Walmart
WMT
$793B
| $217K | 0.07% |
2,975
| – | – |
|
96
Goldman Sachs
GS
$221B
| $215K | 0.07% |
+1,450
| New | +$215K |
|
97
3M
MMM
$81B
| $207K | 0.07% |
+1,180
| New | +$207K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.07% |
+2,654
| New | +$201K |
|
|
IVC
99
DELISTED
Invacare Corporation
IVC
| $140K | 0.05% |
11,517
-1,300
| -10% | -$15.8K |
|
100
SiriusXM
SIRI
$7.92B
| $47K | 0.02% |
12,000
| – | – |
|