VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+12.48%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$791M
AUM Growth
+$79.7M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Hershey
HSY
|
$836K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$405K |
Top Sells
| 1 |
Corning
GLW
|
$3.19M |
| 2 |
Progressive
PGR
|
$1.16M |
| 3 |
AllianceBernstein
AB
|
$914K |
| 4 |
CVS Health
CVS
|
$550K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $556K | 0.07% |
2,607
+1
| +0% | +$213 |
|
77
SPDR Gold Trust
GLD
$111B
| $492K | 0.06% |
2,393
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $489K | 0.06% |
16,748
| – | – |
|
79
Comcast
CMCSA
$125B
| $478K | 0.06% |
11,020
| – | – |
|
80
Exelon
EXC
$43.8B
| $469K | 0.06% |
12,480
-101
| -0.8% | -$3.8K |
|
81
Costco
COST
$421B
| $459K | 0.06% |
626
| – | – |
|
82
Parker-Hannifin
PH
$94.8B
| $455K | 0.06% |
819
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $455K | 0.06% |
1,000
-200
| -17% | -$91K |
|
84
NVIDIA
NVDA
$4.15T
| $428K | 0.05% |
4,740
-260
| -5% | -$23.5K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $413K | 0.05% |
6,800
+15
| +0.2% | +$911 |
|
86
Vanguard Information Technology ETF
VGT
$99.1B
| $367K | 0.05% |
700
| – | – |
|
87
Energy Transfer Partners
ET
$60.3B
| $362K | 0.05% |
23,025
| – | – |
|
88
IBM
IBM
$227B
| $361K | 0.05% |
1,892
| – | – |
|
89
Intel
INTC
$105B
| $345K | 0.04% |
7,800
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $341K | 0.04% |
2,000
| – | – |
|
91
Caterpillar
CAT
$194B
| $341K | 0.04% |
930
-600
| -39% | -$220K |
|
92
Honeywell
HON
$136B
| $339K | 0.04% |
1,650
-350
| -18% | -$71.8K |
|
93
Microchip Technology
MCHP
$34.2B
| $314K | 0.04% |
3,500
| – | – |
|
94
Vanguard Value ETF
VTV
$143B
| $309K | 0.04% |
1,900
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $295K | 0.04% |
1,100
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $294K | 0.04% |
2,592
| – | – |
|
97
iShares Russell 2500 ETF
SMMD
$1.61B
| $291K | 0.04% |
4,430
| – | – |
|
98
Nordson
NDSN
$12.5B
| $280K | 0.04% |
1,020
-55
| -5% | -$15.1K |
|
99
Qualcomm
QCOM
$170B
| $279K | 0.04% |
1,650
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $271K | 0.03% |
2,650
| – | – |
|