VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-15.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 3 |
BP
BP
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Corning
GLW
|
$692K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $449K | 0.11% | 1,326 | – | – |
|
77
Qualcomm
QCOM
$173B
| $441K | 0.11% | 6,520 | – | – |
|
78
General Mills
GIS
$26.4B
| $419K | 0.1% | 7,934 +338 | +4% | +$17.9K |
|
79
Coca-Cola
KO
$297B
| $388K | 0.1% | 8,775 | – | – |
|
80
GE Aerospace
GE
$292B
| $373K | 0.09% | 47,007 | – | – |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | 0.09% | 6,200 -1,000 | -14% | -$59K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $356K | 0.09% | +6,938 | New | +$356K |
|
83
Steris
STE
$24.1B
| $336K | 0.08% | 2,400 | – | – |
|
84
Exelon
EXC
$44.1B
| $327K | 0.08% | 8,887 +530 | +6% | +$19.5K |
|
85
Walmart
WMT
$774B
| $324K | 0.08% | 2,850 | – | – |
|
86
Sherwin-Williams
SHW
$91.2B
| $299K | 0.07% | 650 | – | – |
|
87
Eaton
ETN
$136B
| $297K | 0.07% | 3,822 | – | – |
|
88
Oracle
ORCL
$635B
| $272K | 0.07% | 5,630 | – | – |
|
89
Parker-Hannifin
PH
$96.2B
| $272K | 0.07% | 2,099 | – | – |
|
90
Deere & Co
DE
$129B
| $256K | 0.06% | 1,851 +1 | +0.1% | +$138 |
|
91
International Paper
IP
$26.2B
| $249K | 0.06% | 8,000 | – | – |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $232K | 0.06% | 13,440 -16,860 | -56% | -$291K |
|
93
Wells Fargo
WFC
$263B
| $227K | 0.06% | 7,895 +2 | +0% | +$58 |
|
94
CSX Corp
CSX
$60.6B
| $225K | 0.06% | 3,922 | – | – |
|
95
T Rowe Price
TROW
$23.6B
| $210K | 0.05% | 2,150 | – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.05% | 3,914 | – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.05% | 1,434 | – | – |
|
98
Boston Scientific
BSX
$156B
| $204K | 0.05% | 6,245 -350 | -5% | -$11.4K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.05% | 14,248 | – | – |
|
100
Seagate
STX
$35.6B
| $200K | 0.05% | 4,100 -200 | -5% | -$9.76K |
|