VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.39M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$6.42M
2
+$5.21M
3
+$617K
4
CL icon
Colgate-Palmolive
CL
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405K

Sector Composition

1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.07%
4,660
+155
77
$467K 0.07%
2,606
+2
78
$457K 0.06%
+2,393
79
$452K 0.06%
1,530
+600
80
$452K 0.06%
12,581
-20
81
$441K 0.06%
16,748
-200
82
$419K 0.06%
2,000
-50
83
$413K 0.06%
626
+204
84
$392K 0.06%
7,800
-200
85
$377K 0.05%
819
-40
86
$376K 0.05%
6,785
87
$339K 0.05%
700
88
$318K 0.04%
23,025
89
$316K 0.04%
3,500
90
$314K 0.04%
5,110
+1,000
91
$309K 0.04%
1,892
92
$288K 0.04%
1,100
93
$284K 0.04%
1,900
94
$284K 0.04%
1,075
95
$273K 0.04%
4,430
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96
$272K 0.04%
1,045
97
$269K 0.04%
5,250
98
$268K 0.04%
905
+5
99
$267K 0.04%
2,749
-150
100
$260K 0.04%
1,000
+20
1 2 3
4
5