VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Return 28.99%
This Quarter Return
-2.86%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$517M
AUM Growth
-$73.2M
Cap. Flow
-$54.7M
Cap. Flow %
-10.58%
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.58M
2
XOM icon
Exxon Mobil
XOM
$1.27M
3
PLTR icon
Palantir
PLTR
$511K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$283K
5
PYPL icon
PayPal
PYPL
$142K

Top Sells

1
PGR icon
Progressive
PGR
$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M
4
BP icon
BP
BP
$1.39M
5
HIW icon
Highwoods Properties
HIW
$867K

Sector Composition

1 Technology 25.54%
2 Financials 15.36%
3 Healthcare 11.26%
4 Communication Services 7.26%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.3B
$417K 0.08%
17,553
– –
LMT icon
77
Lockheed Martin
LMT
$107B
$386K 0.07%
1,000
– –
HON icon
78
Honeywell
HON
$136B
$351K 0.07%
2,100
– –
IBM icon
79
IBM
IBM
$230B
$345K 0.07%
2,907
– –
TGT icon
80
Target
TGT
$42.4B
$341K 0.07%
2,300
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$335K 0.06%
6,965
-1,490
-18% -$71.7K
CMCSA icon
82
Comcast
CMCSA
$124B
$323K 0.06%
11,020
-372
-3% -$10.9K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$308K 0.06%
6,250
– –
BND icon
84
Vanguard Total Bond Market
BND
$135B
$298K 0.06%
4,180
-2,231
-35% -$159K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$298K 0.06%
6,785
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.63B
$283K 0.05%
+5,680
New +$283K
WMT icon
87
Walmart
WMT
$797B
$281K 0.05%
6,510
– –
WFC icon
88
Wells Fargo
WFC
$254B
$275K 0.05%
6,845
+1
+0% +$40
ET icon
89
Energy Transfer Partners
ET
$59.6B
$274K 0.05%
24,800
– –
NOC icon
90
Northrop Grumman
NOC
$82.6B
$256K 0.05%
545
– –
DUK icon
91
Duke Energy
DUK
$93.5B
$255K 0.05%
2,745
– –
NDSN icon
92
Nordson
NDSN
$12.6B
$244K 0.05%
1,150
– –
HSY icon
93
Hershey
HSY
$37.8B
$237K 0.05%
1,075
-15
-1% -$3.31K
GE icon
94
GE Aerospace
GE
$295B
$236K 0.05%
6,131
– –
VTV icon
95
Vanguard Value ETF
VTV
$143B
$235K 0.05%
1,900
– –
CSX icon
96
CSX Corp
CSX
$60.3B
$232K 0.04%
8,700
– –
INTC icon
97
Intel
INTC
$107B
$223K 0.04%
8,650
– –
PH icon
98
Parker-Hannifin
PH
$95.6B
$223K 0.04%
919
– –
MCD icon
99
McDonald's
MCD
$224B
$220K 0.04%
955
-6
-0.6% -$1.38K
QCOM icon
100
Qualcomm
QCOM
$172B
$220K 0.04%
1,950
– –
1 2 3
4
5