VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.28%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$343M
AUM Growth
+$343M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$348K |
| 4 |
PepsiCo
PEP
|
$232K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
Top Sells
| 1 |
Corning
GLW
|
$951K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$241K |
| 4 |
DuPont de Nemours
DD
|
$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$198K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$31.6B
| – | – |
-3,160
| Closed | -$201K |
|