VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.52M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
AT&T
T
|
$721K |
| 5 |
Blackstone
BX
|
$576K |
Top Sells
| 1 |
Deere & Co
DE
|
$956K |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 3 |
Progressive
PGR
|
$660K |
| 4 |
GE Aerospace
GE
|
$629K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$508K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $512K | 0.13% |
8,446
-200
| -2% | -$12.1K |
|
77
WPP
WPP
$5.73B
| $511K | 0.13% |
+5,645
| New | +$511K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $509K | 0.13% |
3,337
-70
| -2% | -$10.7K |
|
79
Novo Nordisk
NVO
$252B
| $508K | 0.13% |
9,474
-210
| -2% | -$11.3K |
|
80
T Rowe Price
TROW
$23.2B
| $503K | 0.12% |
4,795
-370
| -7% | -$38.8K |
|
81
Comcast
CMCSA
$125B
| $487K | 0.12% |
12,170
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.12% |
3,000
| – | – |
|
83
Eaton
ETN
$134B
| $462K | 0.11% |
5,849
-200
| -3% | -$15.8K |
|
84
DuPont de Nemours
DD
$31.6B
| $445K | 0.11% |
6,245
-330
| -5% | -$23.6K |
|
85
Eli Lilly
LLY
$661B
| $435K | 0.11% |
+5,155
| New | +$435K |
|
86
Parker-Hannifin
PH
$94.8B
| $419K | 0.1% |
+2,099
| New | +$419K |
|
87
International Paper
IP
$25.4B
| $406K | 0.1% |
+7,000
| New | +$406K |
|
88
Harley-Davidson
HOG
$3.57B
| $403K | 0.1% |
7,920
-200
| -2% | -$10.2K |
|
89
Honeywell
HON
$136B
| $394K | 0.1% |
2,568
| – | – |
|
90
Goldman Sachs
GS
$221B
| $369K | 0.09% |
1,450
-50
| -3% | -$12.7K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $349K | 0.09% |
3,425
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.08% |
12,800
+1,000
| +8% | +$26.5K |
|
|
CDK
93
DELISTED
CDK Global, Inc.
CDK
| $331K | 0.08% |
4,642
| – | – |
|
|
94
Deere & Co
DE
$127B
| $316K | 0.08% |
2,017
-6,105
| -75% | -$956K |
|
95
Coca-Cola
KO
$297B
| $313K | 0.08% |
6,825
-700
| -9% | -$32.1K |
|
96
3M
MMM
$81B
| $278K | 0.07% |
1,180
-102
| -8% | -$24K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.07% |
4,082
| – | – |
|
98
Walmart
WMT
$793B
| $247K | 0.06% |
+2,500
| New | +$247K |
|
99
CSX Corp
CSX
$60.2B
| $243K | 0.06% |
4,422
| – | – |
|
100
Boston Scientific
BSX
$159B
| $233K | 0.06% |
9,400
| – | – |
|