VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
-1.68%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$635M
AUM Growth
+$635M
Cap. Flow
-$1.76M
Cap. Flow %
-0.28%
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3

Top Buys

1
LAMR icon
Lamar Advertising Co
LAMR
$5.14M
2
VXF icon
Vanguard Extended Market ETF
VXF
$362K
3
MKC icon
McCormick & Company Non-Voting
MKC
$231K
4
PGR icon
Progressive
PGR
$220K
5
MPLX icon
MPLX
MPLX
$207K

Top Sells

1
CVS icon
CVS Health
CVS
$4.96M
2
VZ icon
Verizon
VZ
$893K
3
AAPL icon
Apple
AAPL
$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$274K
5
DHR icon
Danaher
DHR
$266K

Sector Composition

1 Technology 24.57%
2 Financials 22.6%
3 Healthcare 7.12%
4 Communication Services 7.03%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$397K 0.06%
3,595
– –
WM icon
77
Waste Management
WM
$90.4B
$397K 0.06%
2,604
+2
+0.1% +$305
HON icon
78
Honeywell
HON
$136B
$379K 0.06%
2,050
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$338K 0.05%
1,357
-86
-6% -$21.4K
WMT icon
80
Walmart
WMT
$793B
$336K 0.05%
2,100
– –
PH icon
81
Parker-Hannifin
PH
$94.8B
$335K 0.05%
859
– –
ET icon
82
Energy Transfer Partners
ET
$60.3B
$323K 0.05%
23,025
-1,275
-5% -$17.9K
VGT icon
83
Vanguard Information Technology ETF
VGT
$99.1B
$290K 0.05%
700
– –
INTC icon
84
Intel
INTC
$105B
$284K 0.04%
8,000
– –
VLO icon
85
Valero Energy
VLO
$48.3B
$283K 0.04%
2,000
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$1.61B
$280K 0.04%
5,130
-550
-10% -$30K
MCHP icon
87
Microchip Technology
MCHP
$34.2B
$273K 0.04%
3,500
– –
WFC icon
88
Wells Fargo
WFC
$258B
$269K 0.04%
6,581
+2
+0% +$82
IBM icon
89
IBM
IBM
$227B
$265K 0.04%
1,892
– –
VTV icon
90
Vanguard Value ETF
VTV
$143B
$262K 0.04%
1,900
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$262K 0.04%
5,250
– –
DUK icon
92
Duke Energy
DUK
$94.5B
$256K 0.04%
2,899
-196
-6% -$17.3K
CAT icon
93
Caterpillar
CAT
$194B
$254K 0.04%
930
– –
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$253K 0.04%
1,100
– –
LYB icon
95
LyondellBasell Industries
LYB
$17.4B
$251K 0.04%
2,650
– –
EMR icon
96
Emerson Electric
EMR
$72.9B
$250K 0.04%
2,592
– –
PYPL icon
97
PayPal
PYPL
$66.5B
$240K 0.04%
4,110
– –
NDSN icon
98
Nordson
NDSN
$12.5B
$240K 0.04%
1,075
– –
NOC icon
99
Northrop Grumman
NOC
$83.2B
$240K 0.04%
545
– –
COST icon
100
Costco
COST
$421B
$239K 0.04%
422
+30
+8% +$17K
1 2 3
4
5