VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.71%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$418M
AUM Growth
+$418M
(+3.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$633K |
| 4 |
Corning
GLW
|
$580K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$446K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
JPMorgan Chase
JPM
|
$385K |
| 3 |
Progressive
PGR
|
$251K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$209K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $272K | 0.07% |
+4,065
| New | +$272K |
|
102
Steris
STE
$23.9B
| $268K | 0.06% |
2,550
| – | – |
|
103
CSX Corp
CSX
$60.2B
| $266K | 0.06% |
4,172
| – | – |
|
104
Sherwin-Williams
SHW
$90.5B
| $265K | 0.06% |
650
| – | – |
|
105
Seagate
STX
$37.5B
| $243K | 0.06% |
4,300
| – | – |
|
106
3M
MMM
$81B
| $232K | 0.06% |
1,180
-35
| -3% | -$6.91K |
|
107
RTX Corp
RTX
$212B
| $231K | 0.06% |
1,846
| – | – |
|
108
Exelon
EXC
$43.8B
| $228K | 0.05% |
5,352
+145
| +3% | +$6.2K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $225K | 0.05% |
+1,242
| New | +$225K |
|
110
State Street
STT
$32.1B
| $219K | 0.05% |
2,350
| – | – |
|
111
American Express
AXP
$225B
| $206K | 0.05% |
+2,100
| New | +$206K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.05% |
+2,654
| New | +$205K |
|
113
Annaly Capital Management
NLY
$13.8B
| $145K | 0.03% |
14,100
-2,900
| -17% | -$29.8K |
|
|
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $93K | 0.02% |
10,500
| – | – |
|
115
SiriusXM
SIRI
$7.92B
| $81K | 0.02% |
12,000
| – | – |
|
|
116
Philip Morris
PM
$254B
| – | – |
-2,033
| Closed | -$202K |
|
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,339
| Closed | -$209K |
|
118
Ares Capital
ARCC
$15.7B
| – | – |
-10,000
| Closed | -$159K |
|