VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$301M
AUM Growth
+$301M
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 2 |
Lazard
LAZ
|
$608K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$258K |
| 2 |
PNC Financial Services
PNC
|
$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 5 |
Waste Management
WM
|
$122K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,500
| Closed | -$258K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,654
| Closed | -$201K |
|
|
103
PNC Financial Services
PNC
$80.7B
| – | – |
-2,828
| Closed | -$230K |
|