VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$438K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$341K |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
Procter & Gamble
PG
|
$465K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $465K | 0.11% |
8,400
| – | – |
|
77
WPP
WPP
$5.73B
| $443K | 0.11% |
5,575
-70
| -1% | -$5.56K |
|
78
T Rowe Price
TROW
$23.2B
| $436K | 0.11% |
4,040
-755
| -16% | -$81.5K |
|
79
General Mills
GIS
$26.6B
| $434K | 0.11% |
9,626
-32
| -0.3% | -$1.44K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.11% |
2,700
-300
| -10% | -$48K |
|
81
Goodyear
GT
$2.4B
| $430K | 0.11% |
16,184
| – | – |
|
82
Comcast
CMCSA
$125B
| $418K | 0.1% |
12,245
+75
| +0.6% | +$2.56K |
|
83
DuPont de Nemours
DD
$31.6B
| $398K | 0.1% |
6,245
| – | – |
|
84
Eli Lilly
LLY
$661B
| $395K | 0.1% |
5,106
-49
| -1% | -$3.79K |
|
85
Wells Fargo
WFC
$258B
| $384K | 0.09% |
7,321
-1,125
| -13% | -$59K |
|
86
Honeywell
HON
$136B
| $378K | 0.09% |
2,618
+50
| +2% | +$7.2K |
|
87
International Paper
IP
$25.4B
| $374K | 0.09% |
7,000
| – | – |
|
88
Goldman Sachs
GS
$221B
| $365K | 0.09% |
1,450
| – | – |
|
89
McCormick & Company Non-Voting
MKC
$18.7B
| $364K | 0.09% |
3,425
| – | – |
|
90
Parker-Hannifin
PH
$94.8B
| $359K | 0.09% |
2,099
| – | – |
|
91
Harley-Davidson
HOG
$3.57B
| $340K | 0.08% |
7,920
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $313K | 0.08% |
12,800
| – | – |
|
93
Deere & Co
DE
$127B
| $309K | 0.08% |
1,992
-25
| -1% | -$3.88K |
|
94
Coca-Cola
KO
$297B
| $296K | 0.07% |
6,825
| – | – |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $294K | 0.07% |
4,642
| – | – |
|
96
Walmart
WMT
$793B
| $267K | 0.07% |
3,000
+500
| +20% | +$44.5K |
|
97
3M
MMM
$81B
| $267K | 0.07% |
1,215
+35
| +3% | +$7.72K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.06% |
4,082
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $255K | 0.06% |
+650
| New | +$255K |
|
100
Seagate
STX
$37.5B
| $252K | 0.06% |
+4,300
| New | +$252K |
|