VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.84%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$676M
AUM Growth
+$676M
(+5.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
13
Reduced
61
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$845K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$401K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
PayPal
PYPL
|
$1.18M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $635K | 0.09% |
6,200
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $627K | 0.09% |
7,100
| – | – |
|
78
Deere & Co
DE
$127B
| $622K | 0.09% |
1,763
| – | – |
|
79
Honeywell
HON
$136B
| $616K | 0.09% |
2,810
-100
| -3% | -$21.9K |
|
80
Target
TGT
$42B
| $604K | 0.09% |
2,500
-90
| -3% | -$21.7K |
|
81
GE Aerospace
GE
$293B
| $572K | 0.08% |
42,475
| – | – |
|
82
Eaton
ETN
$134B
| $566K | 0.08% |
3,822
| – | – |
|
83
McDonald's
MCD
$226B
| $562K | 0.08% |
2,431
+780
| +47% | +$180K |
|
84
Intel
INTC
$105B
| $547K | 0.08% |
9,750
-75
| -0.8% | -$4.21K |
|
85
Blackstone
BX
$131B
| $530K | 0.08% |
5,460
+4
| +0.1% | +$388 |
|
86
Coca-Cola
KO
$297B
| $520K | 0.08% |
9,605
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $502K | 0.07% |
1,326
| – | – |
|
88
Steris
STE
$23.9B
| $495K | 0.07% |
2,400
| – | – |
|
89
General Mills
GIS
$26.6B
| $455K | 0.07% |
7,459
+168
| +2% | +$10.2K |
|
90
T Rowe Price
TROW
$23.2B
| $426K | 0.06% |
2,150
| – | – |
|
91
Enterprise Products Partners
EPD
$68.9B
| $424K | 0.06% |
17,553
| – | – |
|
92
Oracle
ORCL
$628B
| $423K | 0.06% |
5,440
-25
| -0.5% | -$1.94K |
|
93
Hanesbrands
HBI
$2.17B
| $409K | 0.06% |
21,930
-475
| -2% | -$8.86K |
|
94
Walmart
WMT
$793B
| $402K | 0.06% |
2,850
| – | – |
|
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $401K | 0.06% |
+7,655
| New | +$401K |
|
96
SITE Centers
SITC
$475M
| $394K | 0.06% |
+26,192
| New | +$394K |
|
97
Goldman Sachs
GS
$221B
| $387K | 0.06% |
1,020
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $377K | 0.06% |
11,766
+7,844
| +200% | – |
|
99
Exelon
EXC
$43.8B
| $367K | 0.05% |
8,287
+98
| +1% | +$4.33K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $365K | 0.05% |
1,357
| – | – |
|