VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$448M
AUM Growth
+$448M
(+7.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$210K |
| 5 |
Starbucks
SBUX
|
$90.9K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$532K |
| 3 |
UnitedHealth
UNH
|
$446K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Boeing
BA
|
$357K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $447K | 0.1% |
9,474
| – | – |
|
77
Comcast
CMCSA
$125B
| $434K | 0.1% |
12,245
| – | – |
|
78
Qualcomm
QCOM
$170B
| $418K | 0.09% |
5,810
-1,920
| -25% | -$138K |
|
79
General Mills
GIS
$26.6B
| $407K | 0.09% |
9,483
-171
| -2% | -$7.34K |
|
80
T Rowe Price
TROW
$23.2B
| $404K | 0.09% |
3,700
-320
| -8% | -$34.9K |
|
81
Parker-Hannifin
PH
$94.8B
| $386K | 0.09% |
2,099
| – | – |
|
82
Goodyear
GT
$2.4B
| $379K | 0.08% |
16,184
| – | – |
|
83
Eaton
ETN
$134B
| $374K | 0.08% |
4,312
-1,020
| -19% | -$88.5K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $360K | 0.08% |
2,137
-1,200
| -36% | -$202K |
|
85
Wells Fargo
WFC
$258B
| $360K | 0.08% |
6,846
-475
| -6% | -$25K |
|
86
WPP
WPP
$5.73B
| $360K | 0.08% |
4,910
| – | – |
|
87
Coca-Cola
KO
$297B
| $359K | 0.08% |
7,775
-50
| -0.6% | -$2.31K |
|
88
Lockheed Martin
LMT
$105B
| $359K | 0.08% |
1,038
-576
| -36% | -$199K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $355K | 0.08% |
12,348
-700
| -5% | -$20.1K |
|
90
Oracle
ORCL
$628B
| $351K | 0.08% |
6,799
-1,902
| -22% | -$98.2K |
|
91
International Paper
IP
$25.4B
| $344K | 0.08% |
7,000
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $335K | 0.07% |
1,662
| – | – |
|
93
Walmart
WMT
$793B
| $329K | 0.07% |
3,500
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $308K | 0.07% |
4,162
-10
| -0.2% | -$740 |
|
|
CVIA
95
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $306K | 0.07% |
34,114
| – | – |
|
96
Sherwin-Williams
SHW
$90.5B
| $296K | 0.07% |
650
| – | – |
|
97
Harley-Davidson
HOG
$3.57B
| $295K | 0.07% |
6,520
-1,400
| -18% | -$63.3K |
|
98
Steris
STE
$23.9B
| $292K | 0.07% |
2,550
| – | – |
|
99
Deere & Co
DE
$127B
| $292K | 0.07% |
1,944
-49
| -2% | -$7.36K |
|
|
CDK
100
DELISTED
CDK Global, Inc.
CDK
| $290K | 0.06% |
4,642
| – | – |
|