VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$664M
AUM Growth
+$664M
(-1.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$962K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$906K |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$481K |
| 5 |
Progressive
PGR
|
$462K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$845K |
| 2 |
UnitedHealth
UNH
|
$662K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$623K |
| 5 |
Home Depot
HD
|
$463K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $572K | 0.09% |
2,500
| – | – |
|
77
IBM
IBM
$227B
| $565K | 0.09% |
4,067
-996
| -20% | -$138K |
|
78
Deere & Co
DE
$127B
| $556K | 0.08% |
1,658
-105
| -6% | -$35.2K |
|
79
Honeywell
HON
$136B
| $541K | 0.08% |
2,550
-260
| -9% | -$55.2K |
|
80
Eaton
ETN
$134B
| $538K | 0.08% |
3,603
-219
| -6% | -$32.7K |
|
81
Intel
INTC
$105B
| $519K | 0.08% |
9,750
| – | – |
|
82
Coca-Cola
KO
$297B
| $504K | 0.08% |
9,605
| – | – |
|
83
Steris
STE
$23.9B
| $490K | 0.07% |
2,400
| – | – |
|
84
McDonald's
MCD
$226B
| $482K | 0.07% |
1,998
-433
| -18% | -$104K |
|
85
General Mills
GIS
$26.6B
| $467K | 0.07% |
7,802
+343
| +5% | +$20.5K |
|
86
Lockheed Martin
LMT
$105B
| $458K | 0.07% |
1,326
| – | – |
|
87
Caterpillar
CAT
$194B
| $455K | 0.07% |
2,370
-1,025
| -30% | -$197K |
|
88
GE Aerospace
GE
$293B
| $451K | 0.07% |
4,378
-38,097
| -90% | -$96K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $445K | 0.07% |
8,455
+800
| +10% | +$42.1K |
|
90
T Rowe Price
TROW
$23.2B
| $423K | 0.06% |
2,150
| – | – |
|
91
Exelon
EXC
$43.8B
| $400K | 0.06% |
8,279
-8
| -0.1% | -$379 |
|
92
Walmart
WMT
$793B
| $397K | 0.06% |
2,850
| – | – |
|
93
Goldman Sachs
GS
$221B
| $386K | 0.06% |
1,020
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.06% |
17,553
| – | – |
|
95
Oracle
ORCL
$628B
| $364K | 0.05% |
4,177
-1,263
| -23% | -$110K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $357K | 0.05% |
1,357
| – | – |
|
97
Nordson
NDSN
$12.5B
| $322K | 0.05% |
1,350
| – | – |
|
|
98
Boeing
BA
$176B
| $320K | 0.05% |
1,455
-2,956
| -67% | -$650K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $316K | 0.05% |
6,280
-210
| -3% | -$10.6K |
|
100
Wells Fargo
WFC
$258B
| $289K | 0.04% |
6,223
-250
| -4% | -$11.6K |
|