VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$928M
(+5%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
13
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.1M |
| 2 |
Progressive
PGR
|
$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$299K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Trane Technologies
TT
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$961K |
| 2 |
Palantir
PLTR
|
$818K |
| 3 |
Eli Lilly
LLY
|
$476K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 5 |
Blackrock
BLK
|
$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $608K | 0.07% |
1,993
-400
| -17% | -$122K |
|
77
Waste Management
WM
$91.2B
| $598K | 0.06% |
2,614
+1
| +0% | +$229 |
|
78
Bristol-Myers Squibb
BMY
$96B
| $567K | 0.06% |
12,246
-1,439
| -11% | -$66.6K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $558K | 0.06% |
18,000
+1,252
| +7% | +$38.8K |
|
80
Phillips Edison & Co
PECO
$4.42B
| $550K | 0.06% |
15,700
| – | – |
|
81
Exelon
EXC
$44.1B
| $533K | 0.06% |
12,265
-232
| -2% | -$10.1K |
|
82
IBM
IBM
$227B
| $528K | 0.06% |
1,792
| – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $523K | 0.06% |
749
| – | – |
|
84
Coca-Cola
KO
$297B
| $504K | 0.05% |
7,118
| – | – |
|
85
GE Vernova
GEV
$167B
| $486K | 0.05% |
919
-12
| -1% | -$6.35K |
|
86
Eaton
ETN
$136B
| $482K | 0.05% |
1,350
-175
| -11% | -$62.5K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $464K | 0.05% |
700
| – | – |
|
88
Amgen
AMGN
$155B
| $431K | 0.05% |
1,542
-100
| -6% | -$27.9K |
|
89
Lockheed Martin
LMT
$106B
| $417K | 0.04% |
900
-100
| -10% | -$46.3K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $413K | 0.04% |
1,663
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.04% |
5,855
| – | – |
|
92
Caterpillar
CAT
$196B
| $355K | 0.04% |
915
| – | – |
|
93
Vanguard Value ETF
VTV
$144B
| $336K | 0.04% |
1,900
| – | – |
|
94
CrowdStrike
CRWD
$106B
| $332K | 0.04% |
652
-98
| -13% | -$49.9K |
|
95
Ameriprise Financial
AMP
$48.5B
| $320K | 0.03% |
600
| – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $310K | 0.03% |
17,090
| – | – |
|
97
MPLX
MPLX
$51.8B
| $299K | 0.03% |
5,808
| – | – |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $286K | 0.03% |
2,635
-870
| -25% | -$94.4K |
|
99
Northrop Grumman
NOC
$84.5B
| $272K | 0.03% |
545
| – | – |
|
100
Illinois Tool Works
ITW
$77.1B
| $272K | 0.03% |
1,100
| – | – |
|