VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+6.44%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$1.29M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
30
Reduced
34
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$6.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$390K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$335K
4
SLB icon
Schlumberger
SLB
$294K
5
PM icon
Philip Morris
PM
$228K

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$8.26M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$1M
3
AAPL icon
Apple
AAPL
$364K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$315K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$250K

Sector Composition

1 Financials 20.07%
2 Technology 18.11%
3 Healthcare 9.46%
4 Energy 7.85%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
76
T Rowe Price
TROW
$23.2B
$379K 0.12%
5,565
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$18.7B
$334K 0.1%
6,850
-212
-3% -$10.3K
GS icon
78
Goldman Sachs
GS
$221B
$333K 0.1%
1,450
– –
NVO icon
79
Novo Nordisk
NVO
$252B
$332K 0.1%
19,368
– –
MCD icon
80
McDonald's
MCD
$226B
$331K 0.1%
2,550
+11
+0.4% +$1.43K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$326K 0.1%
11,800
– –
HON icon
82
Honeywell
HON
$136B
$321K 0.1%
2,679
– –
KO icon
83
Coca-Cola
KO
$297B
$311K 0.09%
7,325
-100
-1% -$4.25K
CDK
84
DELISTED
CDK Global, Inc.
CDK
$302K 0.09%
4,642
– –
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$254K 0.08%
3,700
– –
INTC icon
86
Intel
INTC
$105B
$249K 0.08%
6,900
– –
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$244K 0.07%
10,000
– –
RTN
88
DELISTED
Raytheon Company
RTN
$241K 0.07%
1,580
– –
BSX icon
89
Boston Scientific
BSX
$159B
$236K 0.07%
9,500
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$232K 0.07%
2,831
+250
+10% +$20.5K
PM icon
91
Philip Morris
PM
$254B
$228K 0.07%
+2,018
New +$228K
MMM icon
92
3M
MMM
$81B
$226K 0.07%
1,411
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.07%
4,082
– –
CSX icon
94
CSX Corp
CSX
$60.2B
$206K 0.06%
+13,266
New +$206K
DD icon
95
DuPont de Nemours
DD
$31.6B
$201K 0.06%
+1,566
New +$201K
IVC
96
DELISTED
Invacare Corporation
IVC
$120K 0.04%
10,117
-2,000
-17% -$23.7K
SIRI icon
97
SiriusXM
SIRI
$7.92B
$62K 0.02%
1,200
– –
ENFY
98
Enlightify Inc.
ENFY
$16.1M
$36K 0.01%
2,292
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-5,180
Closed -$209K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-8,990
Closed -$315K
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4
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