VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$313M
AUM Growth
+$313M
(+3.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$857K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Top Sells
| 1 |
Target
TGT
|
$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$856K |
| 3 |
TC Energy
TRP
|
$519K |
| 4 |
BP
BP
|
$481K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$461K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$23.9B
| – | – |
-2,800
| Closed | -$205K |
|
|
102
TC Energy
TRP
$54.1B
| – | – |
-10,910
| Closed | -$519K |
|
103
Walmart
WMT
$793B
| – | – |
-8,325
| Closed | -$200K |
|
|
NUO
104
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| – | – |
-14,039
| Closed | -$232K |
|