VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+0.94%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
-$416K
(-0.15%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.02M |
| 2 |
Goodyear
GT
|
$724K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$696K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Cisco
CSCO
|
$284K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Compass Minerals
CMP
|
$350K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$250K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $206K | 0.08% |
2,155
| – | – |
|
102
CSX Corp
CSX
$60.6B
| $204K | 0.08% |
18,750
| – | – |
|
103
McDonald's
MCD
$224B
| $203K | 0.08% |
2,139
| – | – |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $200K | 0.07% |
2,700
| – | – |
|
105
SiriusXM
SIRI
$8.1B
| $45K | 0.02% |
1,200
-300
| -20% | -$11.3K |
|
|
106
Compass Minerals
CMP
$784M
| – | – |
-3,750
| Closed | -$350K |
|
107
Exelon
EXC
$43.9B
| – | – |
-8,960
| Closed | -$215K |
|
108
3M
MMM
$82.7B
| – | – |
-1,531
| Closed | -$211K |
|
109
RPM International
RPM
$16.2B
| – | – |
-4,393
| Closed | -$211K |
|
|
CSII
110
DELISTED
Cardiovascular Systems, Inc.
CSII
| – | – |
-6,395
| Closed | -$250K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,452
| Closed | -$202K |
|