VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
-7.03%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$253M
AUM Growth
-$15.8M
(-5.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$405K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
BP
BP
|
$1.86M |
| 3 |
T Rowe Price
TROW
|
$569K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.59% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.07B
| – | – |
-4,000
| Closed | -$282K |
|
102
Prudential Financial
PRU
$38.3B
| – | – |
-2,774
| Closed | -$243K |
|
103
Tapestry
TPR
$22B
| – | – |
-6,918
| Closed | -$239K |
|
|
104
Walmart
WMT
$805B
| – | – |
-17,925
| Closed | -$424K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,162
| Closed | -$237K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| – | – |
-2,014
| Closed | -$215K |
|