VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.71%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$418M
AUM Growth
+$418M
(+3.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$633K |
| 4 |
Corning
GLW
|
$580K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$446K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
JPMorgan Chase
JPM
|
$385K |
| 3 |
Progressive
PGR
|
$251K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$209K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $473K | 0.11% |
7,168
+923
| +15% | +$61K |
|
77
T Rowe Price
TROW
$23.2B
| $467K | 0.11% |
4,020
-20
| -0.5% | -$2.32K |
|
78
Novo Nordisk
NVO
$252B
| $437K | 0.1% |
9,474
| – | – |
|
79
Honeywell
HON
$136B
| $437K | 0.1% |
3,036
+418
| +16% | +$60.3K |
|
80
Qualcomm
QCOM
$170B
| $434K | 0.1% |
7,730
-670
| -8% | -$37.6K |
|
81
General Mills
GIS
$26.6B
| $427K | 0.1% |
9,654
+28
| +0.3% | +$1.24K |
|
82
Wells Fargo
WFC
$258B
| $406K | 0.1% |
7,321
| – | – |
|
83
Comcast
CMCSA
$125B
| $402K | 0.1% |
12,245
| – | – |
|
84
Eaton
ETN
$134B
| $399K | 0.1% |
5,332
-667
| -11% | -$49.9K |
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $398K | 0.1% |
3,425
| – | – |
|
86
WPP
WPP
$5.73B
| $386K | 0.09% |
4,910
-665
| -12% | -$52.3K |
|
|
87
Oracle
ORCL
$628B
| $383K | 0.09% |
8,701
-161,648
| -95% | -$7.12M |
|
88
Goodyear
GT
$2.4B
| $377K | 0.09% |
16,184
| – | – |
|
89
International Paper
IP
$25.4B
| $365K | 0.09% |
7,000
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.09% |
13,048
+248
| +2% | +$6.86K |
|
91
Coca-Cola
KO
$297B
| $343K | 0.08% |
7,825
+1,000
| +15% | +$43.8K |
|
92
Harley-Davidson
HOG
$3.57B
| $333K | 0.08% |
7,920
| – | – |
|
93
Parker-Hannifin
PH
$94.8B
| $327K | 0.08% |
2,099
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $324K | 0.08% |
+1,662
| New | +$324K |
|
95
Goldman Sachs
GS
$221B
| $315K | 0.08% |
1,430
-20
| -1% | -$4.41K |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $302K | 0.07% |
4,642
| – | – |
|
97
Walmart
WMT
$793B
| $300K | 0.07% |
3,500
+500
| +17% | +$42.9K |
|
98
Boston Scientific
BSX
$159B
| $287K | 0.07% |
8,780
-120
| -1% | -$3.92K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.07% |
4,082
| – | – |
|
100
Deere & Co
DE
$127B
| $279K | 0.07% |
1,993
+1
| +0.1% | +$140 |
|