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
$986M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$2.04M
3
+$1.26M
4
ADP icon
Automatic Data Processing
ADP
+$816K
5
CB icon
Chubb
CB
+$551K

Top Sells

1
+$5.95M
2
+$1.74M
3
+$1.57M
4
PLTR icon
Palantir
PLTR
+$1.38M
5
LIN icon
Linde
LIN
+$1.21M

Sector Composition

1 Technology 28.66%
2 Financials 23.15%
3 Communication Services 10.36%
4 Consumer Staples 4.01%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$35.4B
$284K 0.03%
582
CRWD icon
102
CrowdStrike
CRWD
$114B
$282K 0.03%
602
-50
ITW icon
103
Illinois Tool Works
ITW
$77.6B
$271K 0.03%
1,100
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$266K 0.03%
+4,867
DUK icon
105
Duke Energy
DUK
$99B
$264K 0.03%
2,249
V icon
106
Visa
V
$595B
$261K 0.03%
745
-10
AB icon
107
AllianceBernstein
AB
$3.58B
$251K 0.03%
6,525
GD icon
108
General Dynamics
GD
$84.8B
$245K 0.02%
729
SHOP icon
109
Shopify
SHOP
$164B
$241K 0.02%
1,500
ET icon
110
Energy Transfer Partners
ET
$65.6B
$241K 0.02%
14,590
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$76B
$239K 0.02%
1,663
SHW icon
112
Sherwin-Williams
SHW
$83.5B
$227K 0.02%
700
MCHP icon
113
Microchip Technology
MCHP
$48.4B
$223K 0.02%
3,500
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$686M
$223K 0.02%
4,800
WELL icon
115
Welltower
WELL
$147B
$218K 0.02%
1,172
TT icon
116
Trane Technologies
TT
$108B
$212K 0.02%
545
INTC icon
117
Intel
INTC
$415B
$207K 0.02%
+5,600
HON icon
118
Honeywell
HON
$135B
– –
-1,167
MAS icon
119
Masco
MAS
$15B
– –
-3,140
QCOM icon
120
Qualcomm
QCOM
$159B
– –
-1,650
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