VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.39%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+7.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
iShares Global Energy ETF
IXC
|
$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Progressive
PGR
|
$782K |
| 4 |
Waste Management
WM
|
$513K |
| 5 |
Steris
STE
|
$490K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $569K | 0.08% |
1,659
+1
| +0.1% | +$343 |
|
77
Coca-Cola
KO
$297B
| $566K | 0.08% |
9,560
-45
| -0.5% | -$2.66K |
|
78
General Mills
GIS
$26.6B
| $544K | 0.08% |
8,071
+269
| +3% | +$18.1K |
|
79
Target
TGT
$42B
| $532K | 0.07% |
2,300
-200
| -8% | -$46.3K |
|
80
Honeywell
HON
$136B
| $532K | 0.07% |
2,550
| – | – |
|
81
Exelon
EXC
$43.8B
| $527K | 0.07% |
9,128
+849
| +10% | +$49K |
|
82
IBM
IBM
$227B
| $495K | 0.07% |
3,707
-360
| -9% | -$73K |
|
83
Caterpillar
CAT
$194B
| $490K | 0.07% |
2,370
| – | – |
|
84
Intel
INTC
$105B
| $451K | 0.06% |
8,750
-1,000
| -10% | -$51.5K |
|
|
85
Waste Management
WM
$90.4B
| $449K | 0.06% |
2,693
-3,078
| -53% | -$513K |
|
86
Lockheed Martin
LMT
$105B
| $444K | 0.06% |
1,250
-76
| -6% | -$27K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $435K | 0.06% |
8,455
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $385K | 0.05% |
17,553
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $384K | 0.05% |
1,357
| – | – |
|
90
Walmart
WMT
$793B
| $376K | 0.05% |
2,600
-250
| -9% | -$36.2K |
|
91
GE Aerospace
GE
$293B
| $375K | 0.05% |
3,972
-406
| -9% | -$38.4K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $366K | 0.05% |
+6,800
| New | +$366K |
|
93
Qualcomm
QCOM
$170B
| $357K | 0.05% |
1,950
-2,500
| -56% | -$458K |
|
94
Oracle
ORCL
$628B
| $356K | 0.05% |
4,077
-100
| -2% | -$8.73K |
|
95
Goldman Sachs
GS
$221B
| $329K | 0.05% |
860
-160
| -16% | -$61.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.05% |
3,512
-40
| -1% | -$3.74K |
|
97
CSX Corp
CSX
$60.2B
| $327K | 0.05% |
8,700
| – | – |
|
98
Wells Fargo
WFC
$258B
| $324K | 0.05% |
6,743
+520
| +8% | +$25K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $321K | 0.05% |
700
| – | – |
|
100
Nordson
NDSN
$12.5B
| $306K | 0.04% |
1,200
-150
| -11% | -$38.3K |
|