VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+0.09%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$454M
AUM Growth
-$1.17M
(-0.26%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
21
Reduced
62
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.77M |
| 4 |
Blackstone
BX
|
$879K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
Top Sells
| 1 |
Progressive
PGR
|
$2.65M |
| 2 |
Charles Schwab
SCHW
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.81M |
| 4 |
Stryker
SYK
|
$919K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $517K | 0.11% |
1,326
| – | – |
|
77
Qualcomm
QCOM
$172B
| $497K | 0.11% |
6,520
-100
| -2% | -$7.62K |
|
78
Coca-Cola
KO
$294B
| $478K | 0.11% |
8,775
| – | – |
|
79
Invesco QQQ Trust
QQQ
$367B
| $472K | 0.1% |
2,500
| – | – |
|
80
Novo Nordisk
NVO
$250B
| $471K | 0.1% |
18,208
| – | – |
|
81
GE Aerospace
GE
$298B
| $427K | 0.09% |
9,582
-1,906
| -17% | -$84.9K |
|
82
General Mills
GIS
$26.6B
| $402K | 0.09% |
7,292
+208
| +3% | +$11.5K |
|
83
Wells Fargo
WFC
$262B
| $398K | 0.09% |
7,891
+200
| +3% | +$10.1K |
|
84
Parker-Hannifin
PH
$95.6B
| $379K | 0.08% |
2,099
| – | – |
|
85
Hanesbrands
HBI
$2.24B
| $359K | 0.08% |
+23,408
| New | +$359K |
|
86
Sherwin-Williams
SHW
$91.2B
| $357K | 0.08% |
1,950
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $353K | 0.08% |
12,348
| – | – |
|
88
Steris
STE
$23.9B
| $347K | 0.08% |
2,400
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$67.3B
| $339K | 0.07% |
2,237
| – | – |
|
90
Exelon
EXC
$43.7B
| $338K | 0.07% |
9,817
+630
| +7% | +$21.7K |
|
91
Walmart
WMT
$803B
| $338K | 0.07% |
8,550
-1,200
| -12% | -$47.4K |
|
92
International Paper
IP
$25.5B
| $335K | 0.07% |
8,448
| – | – |
|
93
Eaton
ETN
$135B
| $318K | 0.07% |
3,822
-750
| -16% | -$62.4K |
|
94
Deere & Co
DE
$128B
| $312K | 0.07% |
1,849
+1
| +0.1% | +$169 |
|
95
Oracle
ORCL
$626B
| $310K | 0.07% |
5,630
-942
| -14% | -$51.9K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.06% |
7,170
-1,140
| -14% | -$44K |
|
97
CSX Corp
CSX
$60.9B
| $272K | 0.06% |
11,766
| – | – |
|
98
Boston Scientific
BSX
$158B
| $268K | 0.06% |
6,595
-350
| -5% | -$14.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.06% |
3,914
-151
| -4% | -$9.84K |
|
100
T Rowe Price
TROW
$24.4B
| $246K | 0.05% |
2,150
-1,390
| -39% | -$159K |
|