VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Return 28.99%
This Quarter Return
+8.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$606M
AUM Growth
+$88.8M
Cap. Flow
+$54.7M
Cap. Flow %
9.03%
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2

Top Buys

1
PGR icon
Progressive
PGR
$55.7M
2
HIW icon
Highwoods Properties
HIW
$652K
3
MKC icon
McCormick & Company Non-Voting
MKC
$605K
4
ITW icon
Illinois Tool Works
ITW
$242K
5
LYB icon
LyondellBasell Industries
LYB
$220K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$971K
2
PLTR icon
Palantir
PLTR
$416K
3
IXC icon
iShares Global Energy ETF
IXC
$372K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$314K
5
CSCO icon
Cisco
CSCO
$248K

Sector Composition

1 Financials 23.35%
2 Technology 21.36%
3 Healthcare 10.71%
4 Communication Services 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
76
Blackstone
BX
$132B
$457K 0.08%
6,160
+931
+18% +$69.1K
HON icon
77
Honeywell
HON
$136B
$450K 0.07%
2,100
– –
EPD icon
78
Enterprise Products Partners
EPD
$68.9B
$423K 0.07%
17,548
-5
-0% -$121
WM icon
79
Waste Management
WM
$90.6B
$417K 0.07%
2,659
-39
-1% -$6.12K
IBM icon
80
IBM
IBM
$232B
$410K 0.07%
2,907
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$385K 0.06%
11,020
– –
TGT icon
82
Target
TGT
$42.1B
$343K 0.06%
2,300
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
$328K 0.05%
6,785
– –
DUK icon
84
Duke Energy
DUK
$93.9B
$324K 0.05%
3,145
+400
+15% +$41.2K
GE icon
85
GE Aerospace
GE
$298B
$322K 0.05%
6,172
+41
+0.7% +$2.14K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$311K 0.05%
6,250
– –
WMT icon
87
Walmart
WMT
$805B
$308K 0.05%
6,510
– –
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$303K 0.05%
6,485
-480
-7% -$22.4K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$1.62B
$302K 0.05%
5,680
– –
NOC icon
90
Northrop Grumman
NOC
$82.9B
$297K 0.05%
545
– –
ET icon
91
Energy Transfer Partners
ET
$60.6B
$294K 0.05%
24,800
– –
BND icon
92
Vanguard Total Bond Market
BND
$134B
$278K 0.05%
3,875
-305
-7% -$21.9K
NDSN icon
93
Nordson
NDSN
$12.6B
$273K 0.05%
1,150
– –
WFC icon
94
Wells Fargo
WFC
$262B
$272K 0.05%
6,598
-247
-4% -$10.2K
VTV icon
95
Vanguard Value ETF
VTV
$144B
$267K 0.04%
1,900
– –
MDLZ icon
96
Mondelez International
MDLZ
$79B
$265K 0.04%
3,972
– –
VLO icon
97
Valero Energy
VLO
$48.6B
$254K 0.04%
2,000
– –
MCD icon
98
McDonald's
MCD
$227B
$253K 0.04%
962
+7
+0.7% +$1.84K
PH icon
99
Parker-Hannifin
PH
$95.1B
$250K 0.04%
859
-60
-7% -$17.5K
HSY icon
100
Hershey
HSY
$37.5B
$249K 0.04%
1,075
– –
1 2 3
4
5