VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$438K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$341K |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
Procter & Gamble
PG
|
$465K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $243K | 0.06% |
8,900
-500
| -5% | -$13.7K |
|
102
Steris
STE
$23.9B
| $238K | 0.06% |
2,550
| – | – |
|
103
State Street
STT
$32.1B
| $234K | 0.06% |
2,350
| – | – |
|
104
RTX Corp
RTX
$212B
| $232K | 0.06% |
+1,846
| New | +$232K |
|
105
CSX Corp
CSX
$60.2B
| $232K | 0.06% |
4,172
-250
| -6% | -$13.9K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.05% |
+4,339
| New | +$209K |
|
107
Exelon
EXC
$43.8B
| $203K | 0.05% |
+5,207
| New | +$203K |
|
108
Philip Morris
PM
$254B
| $202K | 0.05% |
2,033
| – | – |
|
109
Annaly Capital Management
NLY
$13.8B
| $177K | 0.04% |
17,000
| – | – |
|
110
Ares Capital
ARCC
$15.7B
| $159K | 0.04% |
10,000
| – | – |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $103K | 0.03% |
+10,500
| New | +$103K |
|
112
SiriusXM
SIRI
$7.92B
| $75K | 0.02% |
12,000
| – | – |
|
113
Vanguard Value ETF
VTV
$143B
| – | – |
-1,900
| Closed | -$202K |
|
114
American Express
AXP
$225B
| – | – |
-2,100
| Closed | -$209K |
|