VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+15.12%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$612M
AUM Growth
+$612M
(+14%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 2 |
American Express
AXP
|
$872K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$661K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$285K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Top Sells
| 1 |
Target
TGT
|
$658K |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PayPal
PYPL
|
$347K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| $598K | 0.1% |
3,390
-3,732
| -52% | -$658K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $549K | 0.09% |
6,200
| – | – |
|
78
Intel
INTC
$105B
| $499K | 0.08% |
10,025
| – | – |
|
79
Deere & Co
DE
$127B
| $481K | 0.08% |
1,787
| – | – |
|
80
Coca-Cola
KO
$297B
| $481K | 0.08% |
8,775
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $471K | 0.08% |
1,326
| – | – |
|
82
Eaton
ETN
$134B
| $459K | 0.08% |
3,822
| – | – |
|
83
GE Aerospace
GE
$293B
| $457K | 0.07% |
8,485
| – | – |
|
84
Steris
STE
$23.9B
| $455K | 0.07% |
2,400
| – | – |
|
85
General Mills
GIS
$26.6B
| $436K | 0.07% |
7,413
+178
| +2% | +$10.5K |
|
86
Blackstone
BX
$131B
| $418K | 0.07% |
6,450
+450
| +8% | +$29.2K |
|
87
Walmart
WMT
$793B
| $411K | 0.07% |
8,550
| – | – |
|
88
McDonald's
MCD
$226B
| $381K | 0.06% |
1,775
-730
| -29% | -$157K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $369K | 0.06% |
13,180
| – | – |
|
90
CSX Corp
CSX
$60.2B
| $356K | 0.06% |
11,766
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $356K | 0.06% |
6,890
| – | – |
|
92
Exelon
EXC
$43.8B
| $347K | 0.06% |
11,524
+144
| +1% | +$4.34K |
|
93
T Rowe Price
TROW
$23.2B
| $325K | 0.05% |
2,150
| – | – |
|
94
Hanesbrands
HBI
$2.17B
| $322K | 0.05% |
22,075
+250
| +1% | +$3.65K |
|
95
Oracle
ORCL
$628B
| $322K | 0.05% |
4,975
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $312K | 0.05% |
6,785
| – | – |
|
|
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
| $308K | 0.05% |
1,758
| – | – |
|
98
Parker-Hannifin
PH
$94.8B
| $299K | 0.05% |
1,099
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $292K | 0.05% |
825
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $281K | 0.05% |
3,074
-60
| -2% | -$5.49K |
|