VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$86.5B
$605K 0.07%
2,613
+2
EXC icon
77
Exelon
EXC
$48.5B
$576K 0.07%
12,497
+69
PECO icon
78
Phillips Edison & Co
PECO
$4.36B
$573K 0.06%
15,700
EPD icon
79
Enterprise Products Partners
EPD
$67.1B
$572K 0.06%
16,748
WFC icon
80
Wells Fargo
WFC
$272B
$561K 0.06%
7,816
-3,499
NVDA icon
81
NVIDIA
NVDA
$4.53T
$515K 0.06%
4,750
AMGN icon
82
Amgen
AMGN
$157B
$512K 0.06%
1,642
-40
KO icon
83
Coca-Cola
KO
$300B
$510K 0.06%
7,118
-2,192
PH icon
84
Parker-Hannifin
PH
$97.7B
$455K 0.05%
749
LMT icon
85
Lockheed Martin
LMT
$112B
$447K 0.05%
1,000
IBM icon
86
IBM
IBM
$287B
$446K 0.05%
1,792
VHT icon
87
Vanguard Health Care ETF
VHT
$16.2B
$440K 0.05%
1,663
-337
ETN icon
88
Eaton
ETN
$146B
$415K 0.05%
1,525
VGT icon
89
Vanguard Information Technology ETF
VGT
$112B
$380K 0.04%
700
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
$342K 0.04%
5,855
-15
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$338K 0.04%
+3,505
VTV icon
92
Vanguard Value ETF
VTV
$149B
$328K 0.04%
1,900
DUK icon
93
Duke Energy
DUK
$99B
$323K 0.04%
2,649
-100
ET icon
94
Energy Transfer Partners
ET
$57.4B
$318K 0.04%
17,090
MPLX icon
95
MPLX
MPLX
$51.4B
$311K 0.04%
5,808
CAT icon
96
Caterpillar
CAT
$245B
$302K 0.03%
915
-5
V icon
97
Visa
V
$674B
$292K 0.03%
832
-20
AMP icon
98
Ameriprise Financial
AMP
$45.2B
$290K 0.03%
600
+100
GEV icon
99
GE Vernova
GEV
$159B
$284K 0.03%
931
+6
WDAY icon
100
Workday
WDAY
$64.8B
$280K 0.03%
1,200
1 2 3
4
5