VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+14.43%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.16M |
| 2 |
Schlumberger
SLB
|
$2.36M |
| 3 |
BP
BP
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$678K |
| 5 |
Weyerhaeuser
WY
|
$610K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.08M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.08M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.11% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $516K | 0.12% |
3,425
| – | – |
|
77
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.11% |
2,700
| – | – |
|
78
Novo Nordisk
NVO
$252B
| $476K | 0.11% |
9,104
| – | – |
|
79
Coca-Cola
KO
$297B
| $411K | 0.1% |
8,775
+1,750
| +25% | +$82K |
|
80
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $399K | 0.09% |
15,810
-23,285
| -60% | -$588K |
|
81
Lockheed Martin
LMT
$105B
| $398K | 0.09% |
1,326
| – | – |
|
82
Qualcomm
QCOM
$170B
| $378K | 0.09% |
6,620
| – | – |
|
83
Wells Fargo
WFC
$258B
| $376K | 0.09% |
7,791
+945
| +14% | +$45.6K |
|
84
International Paper
IP
$25.4B
| $370K | 0.09% |
8,000
| – | – |
|
85
Eaton
ETN
$134B
| $370K | 0.09% |
4,597
| – | – |
|
86
General Mills
GIS
$26.6B
| $369K | 0.09% |
7,126
-61
| -0.8% | -$3.16K |
|
87
Parker-Hannifin
PH
$94.8B
| $360K | 0.08% |
2,099
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $359K | 0.08% |
12,348
| – | – |
|
89
T Rowe Price
TROW
$23.2B
| $354K | 0.08% |
3,540
-320
| -8% | -$32K |
|
90
Oracle
ORCL
$628B
| $353K | 0.08% |
6,572
-867
| -12% | -$46.6K |
|
91
DuPont de Nemours
DD
$31.6B
| $352K | 0.08% |
6,594
-200
| -3% | -$10.8K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $342K | 0.08% |
2,237
| – | – |
|
93
Exelon
EXC
$43.8B
| $330K | 0.08% |
6,589
-46
| -0.7% | -$2.29K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $315K | 0.07% |
1,662
| – | – |
|
95
Deere & Co
DE
$127B
| $311K | 0.07% |
1,947
+1
| +0.1% | +$160 |
|
96
Goodyear
GT
$2.4B
| $294K | 0.07% |
16,184
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $293K | 0.07% |
3,922
| – | – |
|
98
Sherwin-Williams
SHW
$90.5B
| $280K | 0.07% |
650
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.06% |
4,642
| – | – |
|
100
Boston Scientific
BSX
$159B
| $267K | 0.06% |
6,945
| – | – |
|