VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.65%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$884M
AUM Growth
+$884M
(-3.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
Palantir
PLTR
|
$20.6M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Archer Daniels Midland
ADM
|
$5.84M |
| 4 |
Weyerhaeuser
WY
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $605K | 0.07% |
2,613
+2
| +0.1% | +$463 |
|
77
Exelon
EXC
$43.8B
| $576K | 0.07% |
12,497
+69
| +0.6% | +$3.18K |
|
78
Phillips Edison & Co
PECO
$4.45B
| $573K | 0.06% |
15,700
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $572K | 0.06% |
16,748
| – | – |
|
80
Wells Fargo
WFC
$258B
| $561K | 0.06% |
7,816
-3,499
| -31% | -$251K |
|
81
NVIDIA
NVDA
$4.15T
| $515K | 0.06% |
4,750
| – | – |
|
82
Amgen
AMGN
$153B
| $512K | 0.06% |
1,642
-40
| -2% | -$12.5K |
|
83
Coca-Cola
KO
$297B
| $510K | 0.06% |
7,118
-2,192
| -24% | -$157K |
|
84
Parker-Hannifin
PH
$94.8B
| $455K | 0.05% |
749
| – | – |
|
85
Lockheed Martin
LMT
$105B
| $447K | 0.05% |
1,000
| – | – |
|
86
IBM
IBM
$227B
| $446K | 0.05% |
1,792
| – | – |
|
87
Vanguard Health Care ETF
VHT
$15.5B
| $440K | 0.05% |
1,663
-337
| -17% | -$89.2K |
|
88
Eaton
ETN
$134B
| $415K | 0.05% |
1,525
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $380K | 0.04% |
700
| – | – |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $342K | 0.04% |
5,855
-15
| -0.3% | -$875 |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $338K | 0.04% |
+3,505
| New | +$338K |
|
92
Vanguard Value ETF
VTV
$143B
| $328K | 0.04% |
1,900
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $323K | 0.04% |
2,649
-100
| -4% | -$12.2K |
|
94
Energy Transfer Partners
ET
$60.3B
| $318K | 0.04% |
17,090
| – | – |
|
95
MPLX
MPLX
$51.9B
| $311K | 0.04% |
5,808
| – | – |
|
96
Caterpillar
CAT
$194B
| $302K | 0.03% |
915
-5
| -0.5% | -$1.65K |
|
97
Visa
V
$681B
| $292K | 0.03% |
832
-20
| -2% | -$7.01K |
|
98
Ameriprise Financial
AMP
$47.8B
| $290K | 0.03% |
600
+100
| +20% | +$48.4K |
|
99
GE Vernova
GEV
$157B
| $284K | 0.03% |
931
+6
| +0.6% | +$1.83K |
|
100
Workday
WDAY
$62.3B
| $280K | 0.03% |
1,200
| – | – |
|