VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-14.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$374M
AUM Growth
-$73.7M
(-16%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
36
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.66M |
| 3 |
Lazard
LAZ
|
$2.85M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.46M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.8M |
| 2 |
COL
Rockwell Collins
COL
|
$4.86M |
| 3 |
Schlumberger
SLB
|
$2.37M |
| 4 |
BP
BP
|
$1.57M |
| 5 |
Weyerhaeuser
WY
|
$1.33M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$250B
| $419K | 0.11% |
18,208
-740
| -4% | -$17K |
|
77
Comcast
CMCSA
$127B
| $417K | 0.11% |
12,245
| – | – |
|
78
Invesco QQQ Trust
QQQ
$365B
| $417K | 0.11% |
2,700
| – | – |
|
79
Honeywell
HON
$136B
| $401K | 0.11% |
3,036
-132
| -4% | -$17.4K |
|
80
Qualcomm
QCOM
$168B
| $377K | 0.1% |
6,620
+810
| +14% | +$46.1K |
|
81
DuPont de Nemours
DD
$31.6B
| $363K | 0.1% |
3,368
-185
| -5% | -$19.9K |
|
82
T Rowe Price
TROW
$24.7B
| $356K | 0.1% |
3,860
+160
| +4% | +$14.8K |
|
83
Lockheed Martin
LMT
$105B
| $347K | 0.09% |
1,326
+288
| +28% | +$75.4K |
|
84
Oracle
ORCL
$620B
| $336K | 0.09% |
7,439
+640
| +9% | +$28.9K |
|
85
Coca-Cola
KO
$298B
| $333K | 0.09% |
7,025
-750
| -10% | -$35.6K |
|
86
Goodyear
GT
$2.39B
| $330K | 0.09% |
16,184
| – | – |
|
87
International Paper
IP
$25.3B
| $323K | 0.09% |
8,448
+1,056
| +14% | +$40.4K |
|
88
Eaton
ETN
$133B
| $316K | 0.08% |
4,597
+285
| +7% | +$19.6K |
|
89
Wells Fargo
WFC
$260B
| $315K | 0.08% |
6,846
| – | – |
|
90
Parker-Hannifin
PH
$94.7B
| $313K | 0.08% |
2,099
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $304K | 0.08% |
12,348
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$66.8B
| $300K | 0.08% |
2,237
+100
| +5% | +$13.4K |
|
93
Exelon
EXC
$44.1B
| $299K | 0.08% |
9,302
+987
| +12% | +$31.7K |
|
94
Deere & Co
DE
$127B
| $290K | 0.08% |
1,946
+2
| +0.1% | +$298 |
|
95
General Mills
GIS
$26.8B
| $280K | 0.07% |
7,187
-2,296
| -24% | -$89.5K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $276K | 0.07% |
8,310
| – | – |
|
97
Sherwin-Williams
SHW
$90.9B
| $256K | 0.07% |
1,950
| – | – |
|
98
Steris
STE
$23.8B
| $256K | 0.07% |
2,400
-150
| -6% | -$16K |
|
99
Boston Scientific
BSX
$160B
| $245K | 0.07% |
6,945
+960
| +16% | +$33.9K |
|
100
CSX Corp
CSX
$60.4B
| $244K | 0.07% |
11,766
-720
| -6% | -$14.9K |
|