VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+4.28%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.54M
Cap. Flow %
0.45%
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
21
Reduced
38
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$2.06M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$694K
3
VXF icon
Vanguard Extended Market ETF
VXF
$348K
4
PEP icon
PepsiCo
PEP
$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$218K

Top Sells

1
GLW icon
Corning
GLW
$951K
2
ETP
Energy Transfer Partners, L.P.
ETP
$244K
3
RTN
Raytheon Company
RTN
$241K
4
DD icon
DuPont de Nemours
DD
$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$198K

Sector Composition

1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$414K 0.12%
7,476
+3
+0% +$166
TROW icon
77
T Rowe Price
TROW
$23.2B
$383K 0.11%
5,165
-400
-7% -$29.7K
MCD icon
78
McDonald's
MCD
$226B
$378K 0.11%
2,470
-80
-3% -$12.2K
HON icon
79
Honeywell
HON
$136B
$342K 0.1%
2,568
– –
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.7B
$334K 0.1%
3,425
– –
KO icon
81
Coca-Cola
KO
$297B
$329K 0.1%
7,325
– –
GS icon
82
Goldman Sachs
GS
$221B
$322K 0.09%
1,450
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$320K 0.09%
11,800
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$288K 0.08%
4,642
– –
BSX icon
85
Boston Scientific
BSX
$159B
$263K 0.08%
9,500
– –
MMM icon
86
3M
MMM
$81B
$246K 0.07%
1,180
– –
CSX icon
87
CSX Corp
CSX
$60.2B
$241K 0.07%
4,422
– –
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.07%
3,700
– –
PM icon
89
Philip Morris
PM
$254B
$237K 0.07%
2,018
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$237K 0.07%
2,831
– –
INTC icon
91
Intel
INTC
$105B
$233K 0.07%
6,900
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.06%
4,082
– –
STT icon
93
State Street
STT
$32.1B
$211K 0.06%
+2,350
New +$211K
STE icon
94
Steris
STE
$23.9B
$208K 0.06%
+2,550
New +$208K
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.03%
+10,500
New +$107K
SIRI icon
96
SiriusXM
SIRI
$7.92B
$66K 0.02%
12,000
– –
ENFY
97
Enlightify Inc.
ENFY
$16.1M
$35K 0.01%
27,500
– –
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,000
Closed -$244K
RTN
99
DELISTED
Raytheon Company
RTN
– –
-1,580
Closed -$241K
IVC
100
DELISTED
Invacare Corporation
IVC
– –
-10,117
Closed -$120K
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