VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$355K
3
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

1
+$1.93M
2
+$550K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$247B
$655K 0.07%
7,817
+1
GILD icon
77
Gilead Sciences
GILD
$159B
$609K 0.06%
5,490
WM icon
78
Waste Management
WM
$91.1B
$578K 0.06%
2,615
+1
PH icon
79
Parker-Hannifin
PH
$123B
$568K 0.06%
749
GEV icon
80
GE Vernova
GEV
$301B
$565K 0.06%
919
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$563K 0.06%
18,000
BMY icon
82
Bristol-Myers Squibb
BMY
$118B
$552K 0.06%
12,248
+2
EXC icon
83
Exelon
EXC
$47.7B
$551K 0.06%
12,244
-21
VGT icon
84
Vanguard Information Technology ETF
VGT
$15.7B
$523K 0.05%
700
IBM icon
85
IBM
IBM
$214B
$506K 0.05%
1,792
ETN icon
86
Eaton
ETN
$162B
$505K 0.05%
1,350
LMT icon
87
Lockheed Martin
LMT
$118B
$449K 0.05%
900
CAT icon
88
Caterpillar
CAT
$386B
$437K 0.04%
915
VHT icon
89
Vanguard Health Care ETF
VHT
$16B
$432K 0.04%
1,663
AMGN icon
90
Amgen
AMGN
$183B
$430K 0.04%
1,522
-20
KO icon
91
Coca-Cola
KO
$325B
$409K 0.04%
6,168
-950
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$116B
$382K 0.04%
5,855
VTV icon
93
Vanguard Value ETF
VTV
$170B
$354K 0.04%
1,900
VLO icon
94
Valero Energy
VLO
$71.2B
$341K 0.03%
2,000
NOC icon
95
Northrop Grumman
NOC
$81.7B
$332K 0.03%
545
CRWD icon
96
CrowdStrike
CRWD
$115B
$320K 0.03%
652
AMP icon
97
Ameriprise Financial
AMP
$43.1B
$295K 0.03%
600
MPLX icon
98
MPLX
MPLX
$55.4B
$290K 0.03%
5,808
ITW icon
99
Illinois Tool Works
ITW
$77.7B
$287K 0.03%
1,100
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$2.95B
$286K 0.03%
3,885
1 2 3
4
5