VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$912M
AUM Growth
+$912M
(+1.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$718K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$339K |
| 3 |
Ameriprise Financial
AMP
|
$266K |
| 4 |
Exxon Mobil
XOM
|
$236K |
| 5 |
Masco
MAS
|
$228K |
Top Sells
| 1 |
Progressive
PGR
|
$3.54M |
| 2 |
Apple
AAPL
|
$701K |
| 3 |
CVS Health
CVS
|
$358K |
| 4 |
Palantir
PLTR
|
$344K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 25.84% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $580K | 0.06% |
9,310
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $579K | 0.06% |
2,393
| – | – |
|
78
Netflix
NFLX
$521B
| $579K | 0.06% |
650
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $550K | 0.06% |
5,955
-315
| -5% | -$29.1K |
|
80
Waste Management
WM
$90.4B
| $527K | 0.06% |
2,611
+1
| +0% | +$202 |
|
81
Enterprise Products Partners
EPD
$68.9B
| $525K | 0.06% |
16,748
| – | – |
|
82
Vanguard Health Care ETF
VHT
$15.5B
| $507K | 0.06% |
2,000
| – | – |
|
83
Eaton
ETN
$134B
| $506K | 0.06% |
1,525
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $486K | 0.05% |
1,000
| – | – |
|
85
Parker-Hannifin
PH
$94.8B
| $476K | 0.05% |
749
-10
| -1% | -$6.36K |
|
86
Exelon
EXC
$43.8B
| $468K | 0.05% |
12,428
-40
| -0.3% | -$1.51K |
|
87
Amgen
AMGN
$153B
| $438K | 0.05% |
1,682
-330
| -16% | -$86K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $435K | 0.05% |
700
| – | – |
|
|
89
CVS Health
CVS
$93B
| $427K | 0.05% |
9,504
-7,973
| -46% | -$358K |
|
90
IBM
IBM
$227B
| $394K | 0.04% |
1,792
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $366K | 0.04% |
5,870
| – | – |
|
92
Energy Transfer Partners
ET
$60.3B
| $335K | 0.04% |
17,090
-2,620
| -13% | -$51.3K |
|
93
Caterpillar
CAT
$194B
| $334K | 0.04% |
920
| – | – |
|
94
Vanguard Value ETF
VTV
$143B
| $322K | 0.04% |
1,900
| – | – |
|
95
Emerson Electric
EMR
$72.9B
| $321K | 0.04% |
2,592
| – | – |
|
96
Workday
WDAY
$62.3B
| $310K | 0.03% |
1,200
| – | – |
|
97
GE Vernova
GEV
$157B
| $304K | 0.03% |
925
| – | – |
|
98
Duke Energy
DUK
$94.5B
| $296K | 0.03% |
2,749
| – | – |
|
99
Honeywell
HON
$136B
| $288K | 0.03% |
1,275
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $287K | 0.03% |
700
| – | – |
|