VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$640M
AUM Growth
+$640M
(+5.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Lamar Advertising Co
LAMR
|
$696K |
| 4 |
MPLX
MPLX
|
$200K |
| 5 |
Bank of America
BAC
|
$137K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Progressive
PGR
|
$873K |
| 4 |
Apple
AAPL
|
$830K |
| 5 |
Highwoods Properties
HIW
|
$652K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $446K | 0.07% |
1,845
| – | – |
|
77
Waste Management
WM
$90.4B
| $424K | 0.07% |
2,601
-58
| -2% | -$9.46K |
|
78
Comcast
CMCSA
$125B
| $418K | 0.07% |
11,020
| – | – |
|
79
Honeywell
HON
$136B
| $392K | 0.06% |
2,050
-50
| -2% | -$9.56K |
|
80
IBM
IBM
$227B
| $381K | 0.06% |
2,907
| – | – |
|
81
Eaton
ETN
$134B
| $349K | 0.05% |
2,038
-1,095
| -35% | -$188K |
|
82
GE Aerospace
GE
$293B
| $344K | 0.05% |
3,595
-250
| -7% | -$127K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $339K | 0.05% |
1,357
| – | – |
|
84
Walmart
WMT
$793B
| $320K | 0.05% |
2,170
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.05% |
6,250
| – | – |
|
86
iShares Russell 2500 ETF
SMMD
$1.61B
| $311K | 0.05% |
5,680
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $309K | 0.05% |
24,800
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $303K | 0.05% |
3,145
| – | – |
|
89
Microchip Technology
MCHP
$34.2B
| $293K | 0.05% |
3,500
| – | – |
|
90
Parker-Hannifin
PH
$94.8B
| $289K | 0.05% |
859
| – | – |
|
91
Valero Energy
VLO
$48.3B
| $279K | 0.04% |
2,000
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $277K | 0.04% |
3,972
| – | – |
|
93
Intel
INTC
$105B
| $277K | 0.04% |
8,475
-175
| -2% | -$5.72K |
|
94
Hershey
HSY
$37.4B
| $273K | 0.04% |
1,075
| – | – |
|
95
McDonald's
MCD
$226B
| $270K | 0.04% |
966
+4
| +0.4% | +$1.12K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $270K | 0.04% |
700
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $268K | 0.04% |
1,100
| – | – |
|
98
Vanguard Value ETF
VTV
$143B
| $262K | 0.04% |
1,900
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $252K | 0.04% |
545
| – | – |
|
100
Nordson
NDSN
$12.5B
| $250K | 0.04% |
1,125
-25
| -2% | -$5.56K |
|