VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.73%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Chubb
CB
|
$4.58M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.44M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$898K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.26M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$786K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $425K | 0.07% |
2,050
| – | – |
|
77
Eaton
ETN
$134B
| $410K | 0.06% |
2,038
| – | – |
|
78
GE Aerospace
GE
$293B
| $395K | 0.06% |
3,595
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $377K | 0.06% |
1,443
+86
| +6% | +$22.5K |
|
80
Amgen
AMGN
$153B
| $377K | 0.06% |
1,697
-148
| -8% | -$32.9K |
|
81
Parker-Hannifin
PH
$94.8B
| $335K | 0.05% |
859
| – | – |
|
82
Walmart
WMT
$793B
| $330K | 0.05% |
2,100
-70
| -3% | -$11K |
|
83
iShares Russell 2500 ETF
SMMD
$1.61B
| $326K | 0.05% |
5,680
| – | – |
|
84
Microchip Technology
MCHP
$34.2B
| $314K | 0.05% |
3,500
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $310K | 0.05% |
700
| – | – |
|
86
Energy Transfer Partners
ET
$60.3B
| $309K | 0.05% |
24,300
-500
| -2% | -$6.35K |
|
87
McDonald's
MCD
$226B
| $290K | 0.04% |
971
+5
| +0.5% | +$1.49K |
|
88
Wells Fargo
WFC
$258B
| $281K | 0.04% |
6,579
| – | – |
|
89
Duke Energy
DUK
$94.5B
| $278K | 0.04% |
3,095
-50
| -2% | -$4.49K |
|
90
Illinois Tool Works
ITW
$76.2B
| $275K | 0.04% |
1,100
| – | – |
|
|
91
PayPal
PYPL
$66.5B
| $274K | 0.04% |
4,110
-138,752
| -97% | -$9.26M |
|
92
Vanguard Value ETF
VTV
$143B
| $270K | 0.04% |
1,900
| – | – |
|
93
Hershey
HSY
$37.4B
| $268K | 0.04% |
1,075
| – | – |
|
94
Intel
INTC
$105B
| $268K | 0.04% |
8,000
-475
| -6% | -$15.9K |
|
95
Nordson
NDSN
$12.5B
| $267K | 0.04% |
1,075
-50
| -4% | -$12.4K |
|
96
Danaher
DHR
$143B
| $266K | 0.04% |
+1,110
| New | +$266K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $263K | 0.04% |
5,250
-1,000
| -16% | -$50.2K |
|
98
IBM
IBM
$227B
| $253K | 0.04% |
1,892
-1,015
| -35% | -$136K |
|
99
Northrop Grumman
NOC
$83.2B
| $248K | 0.04% |
545
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $243K | 0.04% |
2,650
| – | – |
|