VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.93%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$367M
AUM Growth
+$367M
(+7%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$887K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$795K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$607K |
Top Sells
| 1 |
Target
TGT
|
$1.63M |
| 2 |
Progressive
PGR
|
$628K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$107K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$71.3K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 9.5% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFY
101
Enlightify Inc.
ENFY
$16.1M
| – | – |
-27,500
| Closed | -$35K |
|
|
102
Target
TGT
$42B
| – | – |
-31,074
| Closed | -$1.63M |
|