VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.38%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
+$269M
(-0.53%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
116
New
3
Increased
14
Reduced
62
Closed
8
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$939K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$503K |
| 5 |
Caterpillar
CAT
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Goodyear
GT
|
$717K |
| 5 |
Progressive
PGR
|
$636K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $215K | 0.08% |
8,960
-1,277
| -12% | -$30.6K |
|
102
3M
MMM
$81B
| $211K | 0.08% |
1,531
| – | – |
|
103
RPM International
RPM
$15.8B
| $211K | 0.08% |
4,393
| – | – |
|
104
McDonald's
MCD
$226B
| $208K | 0.08% |
2,139
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $207K | 0.08% |
18,750
| – | – |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | 0.08% |
2,700
-400
| -13% | -$30.2K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.08% |
+2,452
| New | +$202K |
|
108
SiriusXM
SIRI
$7.78B
| $57K | 0.02% |
1,500
| – | – |
|
109
Allstate
ALL
$53.9B
| – | – |
-3,000
| Closed | -$211K |
|
110
American Express
AXP
$225B
| – | – |
-2,425
| Closed | -$226K |
|
111
Ford
F
$46.2B
| – | – |
-14,564
| Closed | -$226K |
|
|
112
Goodyear
GT
$2.4B
| – | – |
-25,096
| Closed | -$717K |
|
113
HP
HPQ
$26.8B
| – | – |
-11,028
| Closed | -$201K |
|
114
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,600
| Closed | -$208K |
|
115
BlackRock MuniVest Fund
MVF
$371M
| – | – |
-12,000
| Closed | -$119K |
|
|
NUO
116
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-25,739
| Closed | -$395K |
|