VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.42%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$490M
AUM Growth
+$490M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.16M |
| 3 |
AllianceBernstein
AB
|
$1.89M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Progressive
PGR
|
$907K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
BP
BP
|
$2.18M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
Gilead Sciences
GILD
|
$1.57M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $598K | 0.12% |
13,291
| – | – |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $587K | 0.12% |
7,200
| – | – |
|
78
McCormick & Company Non-Voting
MKC
$18.7B
| $581K | 0.12% |
6,850
| – | – |
|
79
Qualcomm
QCOM
$170B
| $575K | 0.12% |
6,520
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.11% |
2,500
| – | – |
|
81
GE Aerospace
GE
$293B
| $525K | 0.11% |
9,431
-151
| -2% | -$8.41K |
|
82
Lockheed Martin
LMT
$105B
| $516K | 0.11% |
1,326
| – | – |
|
83
Novo Nordisk
NVO
$252B
| $514K | 0.1% |
17,758
-450
| -2% | -$13K |
|
84
Coca-Cola
KO
$297B
| $486K | 0.1% |
8,775
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $432K | 0.09% |
2,099
| – | – |
|
86
Wells Fargo
WFC
$258B
| $425K | 0.09% |
7,893
+2
| +0% | +$108 |
|
87
General Mills
GIS
$26.6B
| $407K | 0.08% |
7,596
+304
| +4% | +$16.3K |
|
88
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.08% |
14,248
+1,900
| +15% | +$53.5K |
|
89
Exelon
EXC
$43.8B
| $381K | 0.08% |
11,717
+1,900
| +19% | +$61.8K |
|
90
Sherwin-Williams
SHW
$90.5B
| $379K | 0.08% |
1,950
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $370K | 0.08% |
2,232
-5
| -0.2% | -$829 |
|
92
VanEck Oil Services ETF
OIH
$862M
| $369K | 0.08% |
+1,392
| New | +$369K |
|
93
International Paper
IP
$25.4B
| $368K | 0.08% |
8,448
| – | – |
|
94
Steris
STE
$23.9B
| $366K | 0.07% |
2,400
| – | – |
|
95
Eaton
ETN
$134B
| $362K | 0.07% |
3,822
| – | – |
|
96
Hanesbrands
HBI
$2.17B
| $354K | 0.07% |
23,859
+451
| +2% | +$6.69K |
|
97
Walmart
WMT
$793B
| $339K | 0.07% |
8,550
| – | – |
|
98
Deere & Co
DE
$127B
| $320K | 0.07% |
1,850
+1
| +0.1% | +$173 |
|
99
Boston Scientific
BSX
$159B
| $298K | 0.06% |
6,595
| – | – |
|
100
Oracle
ORCL
$628B
| $298K | 0.06% |
5,630
| – | – |
|