VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.93%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$367M
AUM Growth
+$367M
(+7%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$887K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$795K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$607K |
Top Sells
| 1 |
Target
TGT
|
$1.63M |
| 2 |
Progressive
PGR
|
$628K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$107K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$71.3K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 9.5% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $468K | 0.13% |
12,170
| – | – |
|
77
Novo Nordisk
NVO
$252B
| $466K | 0.13% |
9,684
| – | – |
|
78
Eaton
ETN
$134B
| $465K | 0.13% |
6,049
+200
| +3% | +$15.4K |
|
79
DuPont de Nemours
DD
$31.6B
| $455K | 0.12% |
+6,575
| New | +$455K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.12% |
+3,000
| New | +$436K |
|
81
Harley-Davidson
HOG
$3.57B
| $391K | 0.11% |
8,120
| – | – |
|
82
McDonald's
MCD
$226B
| $388K | 0.11% |
2,474
+4
| +0.2% | +$627 |
|
83
Honeywell
HON
$136B
| $364K | 0.1% |
2,568
| – | – |
|
84
Goldman Sachs
GS
$221B
| $356K | 0.1% |
1,500
+50
| +3% | +$11.9K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $352K | 0.1% |
3,425
| – | – |
|
86
Coca-Cola
KO
$297B
| $339K | 0.09% |
7,525
+200
| +3% | +$9.01K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.08% |
11,800
| – | – |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $293K | 0.08% |
4,642
| – | – |
|
89
Boston Scientific
BSX
$159B
| $274K | 0.07% |
9,400
-100
| -1% | -$2.92K |
|
90
3M
MMM
$81B
| $269K | 0.07% |
1,282
+102
| +9% | +$21.4K |
|
91
Intel
INTC
$105B
| $263K | 0.07% |
6,900
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $247K | 0.07% |
4,082
| – | – |
|
93
CSX Corp
CSX
$60.2B
| $240K | 0.07% |
4,422
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $238K | 0.06% |
2,831
| – | – |
|
95
State Street
STT
$32.1B
| $225K | 0.06% |
2,350
| – | – |
|
96
Steris
STE
$23.9B
| $225K | 0.06% |
2,550
| – | – |
|
97
Philip Morris
PM
$254B
| $224K | 0.06% |
2,018
| – | – |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.06% |
3,700
| – | – |
|
99
SiriusXM
SIRI
$7.92B
| $66K | 0.02% |
12,000
| – | – |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,500
| Closed | -$107K |
|