VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+5.67%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$2.72M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5

Top Buys

1
PGR icon
Progressive
PGR
$1.8M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$857K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$315K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$250K

Top Sells

1
TGT icon
Target
TGT
$1.94M
2
LOCK
LifeLock, Inc.
LOCK
$856K
3
TRP icon
TC Energy
TRP
$519K
4
BP icon
BP
BP
$481K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$461K

Sector Composition

1 Technology 19.61%
2 Financials 17.59%
3 Healthcare 9.34%
4 Energy 8.82%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
76
Eaton
ETN
$134B
$413K 0.13%
6,149
-300
-5% -$20.2K
LMT icon
77
Lockheed Martin
LMT
$105B
$412K 0.13%
1,650
– –
GS icon
78
Goldman Sachs
GS
$221B
$347K 0.11%
1,450
– –
NVO icon
79
Novo Nordisk
NVO
$252B
$347K 0.11%
19,368
-622
-3% -$11.1K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.7B
$330K 0.11%
7,062
– –
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$319K 0.1%
11,800
+600
+5% +$16.2K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$315K 0.1%
+8,990
New +$315K
MCD icon
83
McDonald's
MCD
$226B
$309K 0.1%
2,539
– –
KO icon
84
Coca-Cola
KO
$297B
$308K 0.1%
7,425
– –
HON icon
85
Honeywell
HON
$136B
$298K 0.1%
2,679
-602
-18% -$67K
CDK
86
DELISTED
CDK Global, Inc.
CDK
$277K 0.09%
4,642
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$65.4B
$250K 0.08%
+4,337
New +$250K
INTC icon
88
Intel
INTC
$105B
$250K 0.08%
6,900
– –
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$245K 0.08%
3,700
– –
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.08%
10,000
– –
RTN
91
DELISTED
Raytheon Company
RTN
$224K 0.07%
1,580
-50
-3% -$7.09K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.07%
4,082
– –
MMM icon
93
3M
MMM
$81B
$211K 0.07%
1,411
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$209K 0.07%
+5,180
New +$209K
BSX icon
95
Boston Scientific
BSX
$159B
$205K 0.07%
9,500
-100
-1% -$2.16K
DUK icon
96
Duke Energy
DUK
$94.5B
$200K 0.06%
2,581
– –
IVC
97
DELISTED
Invacare Corporation
IVC
$158K 0.05%
12,117
+1,000
+9% +$13K
SIRI icon
98
SiriusXM
SIRI
$7.78B
$53K 0.02%
1,200
– –
ENFY
99
Enlightify Inc.
ENFY
$16.1M
$33K 0.01%
2,292
– –
PM icon
100
Philip Morris
PM
$254B
– –
-2,118
Closed -$206K
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4
5