VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.1%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
51
Reduced
19
Closed
3
Top Buys
| 1 |
BP
BP
|
$1.22M |
| 2 |
Progressive
PGR
|
$570K |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$475K |
| 4 |
Home Depot
HD
|
$472K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$460K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Waste Management
WM
|
$1.78M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
ELME
Elme Communities
ELME
|
$258K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 15.84% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.5B
| – | – |
-10,793
| Closed | -$258K |
|
102
HP
HPQ
$26.8B
| – | – |
-14,527
| Closed | -$213K |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,500
| Closed | -$207K |
|