VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+3.59%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$20.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
45.97%
Holding
115
New
17
Increased
53
Reduced
18
Closed
2

Top Buys

1
PX
Praxair Inc
PX
$2.68M
2
AAPL icon
Apple
AAPL
$1.65M
3
MSFT icon
Microsoft
MSFT
$1.56M
4
GILD icon
Gilead Sciences
GILD
$1.34M
5
PFE icon
Pfizer
PFE
$1.06M

Top Sells

1
ABB
ABB Ltd.
ABB
$1.32M
2
LAZ icon
Lazard
LAZ
$662K
3
FLR icon
Fluor
FLR
$200K
4
PAA icon
Plains All American Pipeline
PAA
$200K
5
ADP icon
Automatic Data Processing
ADP
$187K

Sector Composition

1 Technology 19.83%
2 Financials 15.87%
3 Healthcare 10.77%
4 Energy 9.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
101
CSX Corp
CSX
$60.2B
$226K 0.08%
6,250
-250
-4% -$9.04K
AXP icon
102
American Express
AXP
$225B
$226K 0.08%
2,425
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.08%
+2,654
New +$225K
IVC
104
DELISTED
Invacare Corporation
IVC
$223K 0.08%
13,317
– –
RPM icon
105
RPM International
RPM
$15.8B
$223K 0.08%
4,393
– –
CDK
106
DELISTED
CDK Global, Inc.
CDK
$219K 0.08%
+5,380
New +$219K
ALL icon
107
Allstate
ALL
$53.9B
$211K 0.08%
+3,000
New +$211K
MMM icon
108
3M
MMM
$81B
$210K 0.08%
+1,280
New +$210K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$208K 0.08%
+2,300
New +$208K
HPQ icon
110
HP
HPQ
$26.8B
$201K 0.07%
+5,008
New +$201K
MCD icon
111
McDonald's
MCD
$226B
$200K 0.07%
2,139
– –
MVF icon
112
BlackRock MuniVest Fund
MVF
$371M
$119K 0.04%
12,000
– –
SIRI icon
113
SiriusXM
SIRI
$7.92B
$52K 0.02%
15,000
– –
PAA icon
114
Plains All American Pipeline
PAA
$12.3B
– –
-3,400
Closed -$200K
FLR icon
115
Fluor
FLR
$6.93B
– –
-3,000
Closed -$200K
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5