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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.11M
3
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

1
+$1.79M
2
+$703K
3
+$598K
4
XOM icon
Exxon Mobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.5B
$294K 0.03%
2,249
STT icon
102
State Street
STT
$44.8B
$291K 0.03%
2,300
ITW icon
103
Illinois Tool Works
ITW
$72B
$286K 0.03%
1,100
SCHK icon
104
Schwab 1000 Index ETF
SCHK
$5.47B
$283K 0.03%
+9,046
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$276K 0.03%
4,867
AMP icon
106
Ameriprise Financial
AMP
$40.5B
$267K 0.03%
600
VUG icon
107
Vanguard Growth ETF
VUG
$217B
$254K 0.03%
3,492
GD icon
108
General Dynamics
GD
$92.2B
$250K 0.03%
729
INTC icon
109
Intel
INTC
$538B
$247K 0.03%
5,600
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$77.8B
$246K 0.03%
1,663
AB icon
111
AllianceBernstein
AB
$3.46B
$244K 0.03%
6,525
CRWD icon
112
CrowdStrike
CRWD
$165B
$235K 0.03%
602
WELL icon
113
Welltower
WELL
$149B
$232K 0.03%
1,172
TT icon
114
Trane Technologies
TT
$99.3B
$227K 0.02%
545
MCHP icon
115
Microchip Technology
MCHP
$47.7B
$226K 0.02%
3,500
SHW icon
116
Sherwin-Williams
SHW
$75B
$224K 0.02%
700
V icon
117
Visa
V
$614B
$221K 0.02%
730
-15
NDSN icon
118
Nordson
NDSN
$15.5B
$206K 0.02%
+775
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$723M
– –
-4,800
ET icon
120
Energy Transfer Partners
ET
$65.5B
– –
-14,590
SHOP icon
121
Shopify
SHOP
$140B
– –
-1,500
1 2 3 4
5