VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.52M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
AT&T
T
|
$721K |
| 5 |
Blackstone
BX
|
$576K |
Top Sells
| 1 |
Deere & Co
DE
|
$956K |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 3 |
Progressive
PGR
|
$660K |
| 4 |
GE Aerospace
GE
|
$629K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$508K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $229K | 0.06% |
2,350
| – | – |
|
102
Steris
STE
$23.9B
| $223K | 0.06% |
2,550
| – | – |
|
103
Philip Morris
PM
$254B
| $215K | 0.05% |
2,033
+15
| +0.7% | +$1.59K |
|
104
American Express
AXP
$225B
| $209K | 0.05% |
+2,100
| New | +$209K |
|
105
Vanguard Value ETF
VTV
$143B
| $202K | 0.05% |
+1,900
| New | +$202K |
|
106
Annaly Capital Management
NLY
$13.8B
| $202K | 0.05% |
+17,000
| New | +$202K |
|
107
Ares Capital
ARCC
$15.7B
| $157K | 0.04% |
+10,000
| New | +$157K |
|
108
SiriusXM
SIRI
$7.92B
| $64K | 0.02% |
12,000
| – | – |
|
|
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-170,570
| Closed | -$815K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,700
| Closed | -$211K |
|