VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$901M
AUM Growth
+$901M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.5M |
| 2 |
Progressive
PGR
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
AllianceBernstein
AB
|
$890K |
| 5 |
Pfizer
PFE
|
$840K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 5.5% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $630K | 0.07% |
7,800
| – | – |
|
77
Phillips Edison & Co
PECO
$4.45B
| $592K | 0.07% |
15,700
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $585K | 0.06% |
1,000
| – | – |
|
79
SPDR Gold Trust
GLD
$111B
| $582K | 0.06% |
2,393
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $577K | 0.06% |
4,750
| – | – |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $564K | 0.06% |
+2,000
| New | +$564K |
|
82
Waste Management
WM
$90.4B
| $542K | 0.06% |
2,610
+2
| +0.1% | +$415 |
|
83
Gilead Sciences
GILD
$140B
| $526K | 0.06% |
6,270
-1,305
| -17% | -$109K |
|
84
Exelon
EXC
$43.8B
| $506K | 0.06% |
12,468
+4
| +0% | +$162 |
|
85
Eaton
ETN
$134B
| $505K | 0.06% |
1,525
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $488K | 0.05% |
16,748
| – | – |
|
87
Parker-Hannifin
PH
$94.8B
| $480K | 0.05% |
759
-60
| -7% | -$37.9K |
|
88
Netflix
NFLX
$521B
| $461K | 0.05% |
+650
| New | +$461K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $411K | 0.05% |
700
| – | – |
|
90
IBM
IBM
$227B
| $396K | 0.04% |
1,792
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $366K | 0.04% |
5,870
| – | – |
|
92
Caterpillar
CAT
$194B
| $360K | 0.04% |
920
| – | – |
|
93
Vanguard Value ETF
VTV
$143B
| $332K | 0.04% |
1,900
| – | – |
|
94
Duke Energy
DUK
$94.5B
| $317K | 0.04% |
2,749
| – | – |
|
95
Energy Transfer Partners
ET
$60.3B
| $316K | 0.04% |
19,710
-1,475
| -7% | -$23.7K |
|
96
Workday
WDAY
$62.3B
| $293K | 0.03% |
+1,200
| New | +$293K |
|
97
iShares Russell 2500 ETF
SMMD
$1.61B
| $290K | 0.03% |
4,280
| – | – |
|
98
Illinois Tool Works
ITW
$76.2B
| $288K | 0.03% |
1,100
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $288K | 0.03% |
545
| – | – |
|
100
Emerson Electric
EMR
$72.9B
| $283K | 0.03% |
2,592
| – | – |
|