VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$885K |
| 2 |
JPMorgan Chase
JPM
|
$814K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$760K |
| 4 |
Paychex
PAYX
|
$646K |
| 5 |
Constellation Energy
CEG
|
$638K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.07M |
| 2 |
Hanesbrands
HBI
|
$784K |
| 3 |
Caterpillar
CAT
|
$490K |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
Oracle
ORCL
|
$356K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $531K | 0.08% |
11,341
-1,950
| -15% | -$91.3K |
|
77
Eaton
ETN
$134B
| $498K | 0.07% |
3,283
-320
| -9% | -$48.5K |
|
78
Exelon
EXC
$43.8B
| $488K | 0.07% |
10,241
-2,556
| -20% | -$122K |
|
79
Target
TGT
$42B
| $488K | 0.07% |
2,300
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $453K | 0.07% |
17,553
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $441K | 0.06% |
1,000
-250
| -20% | -$110K |
|
82
Intel
INTC
$105B
| $434K | 0.06% |
8,750
| – | – |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $433K | 0.06% |
8,455
| – | – |
|
84
Waste Management
WM
$90.4B
| $427K | 0.06% |
2,693
| – | – |
|
85
Honeywell
HON
$136B
| $418K | 0.06% |
2,150
-400
| -16% | -$77.8K |
|
86
IBM
IBM
$227B
| $378K | 0.05% |
2,907
-800
| -22% | -$104K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $364K | 0.05% |
6,785
| – | – |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $352K | 0.05% |
6,800
| – | – |
|
89
GE Aerospace
GE
$293B
| $350K | 0.05% |
6,131
-244
| -4% | -$13.9K |
|
90
Walmart
WMT
$793B
| $335K | 0.05% |
6,750
-1,050
| -13% | -$52.1K |
|
91
Wells Fargo
WFC
$258B
| $331K | 0.05% |
6,823
+80
| +1% | +$3.88K |
|
92
CSX Corp
CSX
$60.2B
| $326K | 0.05% |
8,700
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.04% |
3,512
| – | – |
|
94
Qualcomm
QCOM
$170B
| $298K | 0.04% |
1,950
| – | – |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $292K | 0.04% |
700
| – | – |
|
96
Goldman Sachs
GS
$221B
| $284K | 0.04% |
860
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $281K | 0.04% |
2,520
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $281K | 0.04% |
1,900
| – | – |
|
99
Energy Transfer Partners
ET
$60.3B
| $278K | 0.04% |
24,800
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $272K | 0.04% |
2,650
| – | – |
|