VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-12.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
Blackrock
BLK
|
$860K |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
Lazard
LAZ
|
$6.2M |
| 3 |
Progressive
PGR
|
$949K |
| 4 |
Amgen
AMGN
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$298K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $447K | 0.08% |
11,392
+51
| +0.4% | +$2K |
|
77
Lockheed Martin
LMT
$105B
| $430K | 0.07% |
1,000
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $428K | 0.07% |
17,553
| – | – |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $424K | 0.07% |
8,455
| – | – |
|
80
Waste Management
WM
$90.4B
| $412K | 0.07% |
2,696
+3
| +0.1% | +$458 |
|
81
IBM
IBM
$227B
| $410K | 0.07% |
2,907
| – | – |
|
82
Eaton
ETN
$134B
| $395K | 0.07% |
3,133
-150
| -5% | -$18.9K |
|
83
Honeywell
HON
$136B
| $365K | 0.06% |
2,100
-50
| -2% | -$8.69K |
|
84
Target
TGT
$42B
| $325K | 0.06% |
2,300
| – | – |
|
85
Intel
INTC
$105B
| $324K | 0.05% |
8,650
-100
| -1% | -$3.75K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.05% |
6,250
-550
| -8% | -$27.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $307K | 0.05% |
6,785
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $294K | 0.05% |
2,745
+225
| +9% | +$24.1K |
|
89
Wells Fargo
WFC
$258B
| $268K | 0.05% |
6,844
+21
| +0.3% | +$822 |
|
90
Walmart
WMT
$793B
| $264K | 0.04% |
6,510
-240
| -4% | -$9.73K |
|
91
Northrop Grumman
NOC
$83.2B
| $261K | 0.04% |
545
| – | – |
|
92
CSX Corp
CSX
$60.2B
| $253K | 0.04% |
8,700
| – | – |
|
93
Vanguard Value ETF
VTV
$143B
| $251K | 0.04% |
1,900
| – | – |
|
94
Qualcomm
QCOM
$170B
| $249K | 0.04% |
1,950
| – | – |
|
95
Energy Transfer Partners
ET
$60.3B
| $248K | 0.04% |
24,800
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $247K | 0.04% |
3,972
| – | – |
|
97
GE Aerospace
GE
$293B
| $243K | 0.04% |
6,131
| – | – |
|
98
McDonald's
MCD
$226B
| $237K | 0.04% |
961
-47
| -5% | -$11.6K |
|
99
Dominion Energy
D
$50.3B
| $235K | 0.04% |
2,942
| – | – |
|
100
Hershey
HSY
$37.4B
| $235K | 0.04% |
1,090
| – | – |
|