VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$448M
AUM Growth
+$448M
(+7.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$210K |
| 5 |
Starbucks
SBUX
|
$90.9K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$532K |
| 3 |
UnitedHealth
UNH
|
$446K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Boeing
BA
|
$357K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
