VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$639M
AUM Growth
+$639M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Enterprise Products Partners
EPD
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
PayPal
PYPL
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$590K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $629K | 0.1% |
9,825
-200
| -2% | -$12.8K |
|
77
Eli Lilly
LLY
$661B
| $627K | 0.1% |
3,358
-700
| -17% | -$131K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $610K | 0.1% |
6,200
| – | – |
|
79
Novo Nordisk
NVO
$252B
| $583K | 0.09% |
8,654
| – | – |
|
80
GE Aerospace
GE
$293B
| $558K | 0.09% |
42,475
+185
| +0.4% | +$2.42K |
|
81
Eaton
ETN
$134B
| $529K | 0.08% |
3,822
| – | – |
|
82
Target
TGT
$42B
| $513K | 0.08% |
2,590
-800
| -24% | -$158K |
|
83
Coca-Cola
KO
$297B
| $506K | 0.08% |
9,605
+830
| +9% | +$43.7K |
|
84
Lockheed Martin
LMT
$105B
| $490K | 0.08% |
1,326
| – | – |
|
85
Steris
STE
$23.9B
| $457K | 0.07% |
2,400
| – | – |
|
86
General Mills
GIS
$26.6B
| $447K | 0.07% |
7,291
-122
| -2% | -$7.48K |
|
87
Hanesbrands
HBI
$2.17B
| $441K | 0.07% |
22,405
+330
| +1% | +$6.5K |
|
88
Blackstone
BX
$131B
| $407K | 0.06% |
5,456
-994
| -15% | -$74.1K |
|
89
Walmart
WMT
$793B
| $387K | 0.06% |
2,850
| – | – |
|
|
90
Enterprise Products Partners
EPD
$68.9B
| $387K | 0.06% |
+17,553
| New | +$387K |
|
91
Oracle
ORCL
$628B
| $383K | 0.06% |
5,465
+490
| +10% | +$34.3K |
|
92
CSX Corp
CSX
$60.2B
| $378K | 0.06% |
3,922
| – | – |
|
93
McDonald's
MCD
$226B
| $370K | 0.06% |
1,651
-124
| -7% | -$27.8K |
|
94
T Rowe Price
TROW
$23.2B
| $369K | 0.06% |
2,150
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $368K | 0.06% |
6,890
| – | – |
|
96
Exelon
EXC
$43.8B
| $358K | 0.06% |
8,189
-31
| -0.4% | -$1.34K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $353K | 0.06% |
1,357
| – | – |
|
98
Parker-Hannifin
PH
$94.8B
| $347K | 0.05% |
1,099
| – | – |
|
99
Goldman Sachs
GS
$221B
| $334K | 0.05% |
1,020
| – | – |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $301K | 0.05% |
9,880
-3,300
| -25% | -$101K |
|