VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.33%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$455M
AUM Growth
+$455M
(+5.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$10.4M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
Schlumberger
SLB
|
$541K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 5 |
Steris
STE
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Progressive
PGR
|
$1.14M |
| 3 |
Vanguard Energy ETF
VDE
|
$708K |
| 4 |
Blackstone
BX
|
$629K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$399K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $504K | 0.11% |
6,620
| – | – |
|
77
Lockheed Martin
LMT
$105B
| $482K | 0.11% |
1,326
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $467K | 0.1% |
2,500
-200
| -7% | -$37.4K |
|
79
Novo Nordisk
NVO
$252B
| $465K | 0.1% |
18,208
| – | – |
|
80
Coca-Cola
KO
$297B
| $447K | 0.1% |
8,775
| – | – |
|
81
T Rowe Price
TROW
$23.2B
| $388K | 0.09% |
3,540
| – | – |
|
82
Eaton
ETN
$134B
| $381K | 0.08% |
4,572
-25
| -0.5% | -$2.08K |
|
83
Oracle
ORCL
$628B
| $374K | 0.08% |
6,572
| – | – |
|
84
General Mills
GIS
$26.6B
| $372K | 0.08% |
7,084
-42
| -0.6% | -$2.21K |
|
85
Wells Fargo
WFC
$258B
| $364K | 0.08% |
7,691
-100
| -1% | -$4.73K |
|
86
Walmart
WMT
$793B
| $359K | 0.08% |
9,750
+2,250
| +30% | +$82.8K |
|
87
Parker-Hannifin
PH
$94.8B
| $357K | 0.08% |
2,099
| – | – |
|
|
88
Steris
STE
$23.9B
| $357K | 0.08% |
+2,400
| New | +$357K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $356K | 0.08% |
12,348
| – | – |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $348K | 0.08% |
2,237
| – | – |
|
91
International Paper
IP
$25.4B
| $347K | 0.08% |
8,448
| – | – |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $323K | 0.07% |
8,310
| – | – |
|
93
Exelon
EXC
$43.8B
| $314K | 0.07% |
9,187
-51
| -0.6% | -$1.74K |
|
94
Deere & Co
DE
$127B
| $306K | 0.07% |
1,848
-99
| -5% | -$16.4K |
|
95
CSX Corp
CSX
$60.2B
| $303K | 0.07% |
11,766
| – | – |
|
96
Boston Scientific
BSX
$159B
| $298K | 0.07% |
6,945
| – | – |
|
97
Sherwin-Williams
SHW
$90.5B
| $298K | 0.07% |
1,950
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $267K | 0.06% |
4,065
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $266K | 0.06% |
4,082
| – | – |
|
100
American Express
AXP
$225B
| $259K | 0.06% |
2,100
| – | – |
|