VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.88M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Lazard
LAZ
|
$772K |
| 4 |
Schlumberger
SLB
|
$694K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.64M |
| 2 |
Sysco
SYY
|
$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$322K |
| 4 |
Eli Lilly
LLY
|
$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFY
101
Enlightify Inc.
ENFY
$16.1M
| $37K | 0.01% |
+27,500
| New | +$37K |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,800
| Closed | -$322K |
|
|
103
Sysco
SYY
$38.8B
| – | – |
-8,640
| Closed | -$404K |
|
|
104
Eli Lilly
LLY
$661B
| – | – |
-3,190
| Closed | -$230K |
|