VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.6M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.42M |
| 2 |
Corning
GLW
|
$5.21M |
| 3 |
General Mills
GIS
|
$617K |
| 4 |
Colgate-Palmolive
CL
|
$514K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $475K | 0.07% |
3,719
+124
| +3% | +$15.8K |
|
77
Waste Management
WM
$90.4B
| $467K | 0.07% |
2,606
+2
| +0.1% | +$358 |
|
78
SPDR Gold Trust
GLD
$111B
| $457K | 0.06% |
+2,393
| New | +$457K |
|
79
Caterpillar
CAT
$194B
| $452K | 0.06% |
1,530
+600
| +65% | +$177K |
|
80
Exelon
EXC
$43.8B
| $452K | 0.06% |
12,581
-20
| -0.2% | -$718 |
|
81
Enterprise Products Partners
EPD
$68.9B
| $441K | 0.06% |
16,748
-200
| -1% | -$5.27K |
|
82
Honeywell
HON
$136B
| $419K | 0.06% |
2,000
-50
| -2% | -$10.5K |
|
83
Costco
COST
$421B
| $413K | 0.06% |
626
+204
| +48% | +$135K |
|
84
Intel
INTC
$105B
| $392K | 0.06% |
7,800
-200
| -3% | -$10.1K |
|
85
Parker-Hannifin
PH
$94.8B
| $377K | 0.05% |
819
-40
| -5% | -$18.4K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $376K | 0.05% |
1,357
| – | – |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $339K | 0.05% |
700
| – | – |
|
88
Energy Transfer Partners
ET
$60.3B
| $318K | 0.04% |
23,025
| – | – |
|
89
Microchip Technology
MCHP
$34.2B
| $316K | 0.04% |
3,500
| – | – |
|
90
PayPal
PYPL
$66.5B
| $314K | 0.04% |
5,110
+1,000
| +24% | +$61.4K |
|
91
IBM
IBM
$227B
| $309K | 0.04% |
1,892
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $288K | 0.04% |
1,100
| – | – |
|
93
Vanguard Value ETF
VTV
$143B
| $284K | 0.04% |
1,900
| – | – |
|
94
Nordson
NDSN
$12.5B
| $284K | 0.04% |
1,075
| – | – |
|
95
iShares Russell 2500 ETF
SMMD
$1.61B
| $273K | 0.04% |
4,430
-700
| -14% | -$43.1K |
|
96
Boeing
BA
$176B
| $272K | 0.04% |
1,045
| – | – |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.04% |
5,250
| – | – |
|
98
McDonald's
MCD
$226B
| $268K | 0.04% |
905
+5
| +0.6% | +$1.48K |
|
99
Duke Energy
DUK
$94.5B
| $267K | 0.04% |
2,749
-150
| -5% | -$14.6K |
|
100
Visa
V
$681B
| $260K | 0.04% |
1,000
+20
| +2% | +$5.21K |
|