VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.36%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$798M
AUM Growth
+$798M
(+0.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 2 |
General Dynamics
GD
|
$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 4 |
Stryker
SYK
|
$87.4K |
| 5 |
Exxon Mobil
XOM
|
$85.6K |
Top Sells
| 1 |
Progressive
PGR
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Staples | 5.63% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $520K | 0.07% |
7,575
-2,290
| -23% | -$157K |
|
77
SPDR Gold Trust
GLD
$111B
| $515K | 0.06% |
2,393
| – | – |
|
78
Phillips Edison & Co
PECO
$4.45B
| $514K | 0.06% |
15,700
-3,149
| -17% | -$103K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.06% |
16,748
| – | – |
|
80
Eaton
ETN
$134B
| $478K | 0.06% |
1,525
-375
| -20% | -$118K |
|
81
Lockheed Martin
LMT
$105B
| $467K | 0.06% |
1,000
| – | – |
|
82
Comcast
CMCSA
$125B
| $432K | 0.05% |
11,020
| – | – |
|
83
Exelon
EXC
$43.8B
| $431K | 0.05% |
12,464
-16
| -0.1% | -$554 |
|
84
Parker-Hannifin
PH
$94.8B
| $414K | 0.05% |
819
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $404K | 0.05% |
700
| – | – |
|
86
Energy Transfer Partners
ET
$60.3B
| $344K | 0.04% |
21,185
-1,840
| -8% | -$29.8K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $344K | 0.04% |
5,870
-930
| -14% | -$54.4K |
|
88
Qualcomm
QCOM
$170B
| $329K | 0.04% |
1,650
| – | – |
|
89
Microchip Technology
MCHP
$34.2B
| $320K | 0.04% |
3,500
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $314K | 0.04% |
2,000
| – | – |
|
91
IBM
IBM
$227B
| $310K | 0.04% |
1,792
-100
| -5% | -$17.3K |
|
92
Caterpillar
CAT
$194B
| $306K | 0.04% |
920
-10
| -1% | -$3.33K |
|
93
Vanguard Value ETF
VTV
$143B
| $305K | 0.04% |
1,900
| – | – |
|
94
CrowdStrike
CRWD
$104B
| $287K | 0.04% |
750
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $286K | 0.04% |
2,592
| – | – |
|
96
Duke Energy
DUK
$94.5B
| $276K | 0.03% |
2,749
| – | – |
|
97
Honeywell
HON
$136B
| $272K | 0.03% |
1,275
-375
| -23% | -$80.1K |
|
98
iShares Russell 2500 ETF
SMMD
$1.61B
| $268K | 0.03% |
4,280
-150
| -3% | -$9.39K |
|
99
Illinois Tool Works
ITW
$76.2B
| $261K | 0.03% |
1,100
| – | – |
|
100
LyondellBasell Industries
LYB
$17.4B
| $253K | 0.03% |
2,650
| – | – |
|