VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+4.33%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$8.27M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5

Top Buys

1
LIN icon
Linde
LIN
$10.4M
2
GLW icon
Corning
GLW
$3.34M
3
SLB icon
Schlumberger
SLB
$541K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$367K
5
STE icon
Steris
STE
$357K

Top Sells

1
AAPL icon
Apple
AAPL
$2.69M
2
PGR icon
Progressive
PGR
$1.14M
3
VDE icon
Vanguard Energy ETF
VDE
$708K
4
BX icon
Blackstone
BX
$629K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$399K

Sector Composition

1 Financials 24.77%
2 Technology 18.43%
3 Healthcare 9.81%
4 Communication Services 7.06%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$3.57B
$230K 0.05%
6,420
-100
-2% -$3.58K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$230K 0.05%
4,642
– –
WPP icon
103
WPP
WPP
$5.73B
$219K 0.05%
+3,485
New +$219K
VTV icon
104
Vanguard Value ETF
VTV
$143B
$211K 0.05%
1,900
– –
GS icon
105
Goldman Sachs
GS
$221B
$209K 0.05%
+1,020
New +$209K
MMM icon
106
3M
MMM
$81B
$205K 0.05%
1,411
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$204K 0.04%
+3,984
New +$204K
STX icon
108
Seagate
STX
$37.5B
$203K 0.04%
4,300
– –
GT icon
109
Goodyear
GT
$2.4B
$199K 0.04%
13,000
-3,184
-20% -$48.7K
ET icon
110
Energy Transfer Partners
ET
$60.3B
$180K 0.04%
12,800
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K 0.02%
10,500
– –
NLY icon
112
Annaly Capital Management
NLY
$13.8B
$94K 0.02%
2,575
– –
SIRI icon
113
SiriusXM
SIRI
$7.78B
$67K 0.01%
1,200
– –
CVIA
114
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$67K 0.01%
34,114
– –
BX icon
115
Blackstone
BX
$131B
– –
-18,000
Closed -$629K
DD icon
116
DuPont de Nemours
DD
$31.6B
– –
-3,268
Closed -$352K
IEZ icon
117
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-15,810
Closed -$399K
VDE icon
118
Vanguard Energy ETF
VDE
$7.28B
– –
-7,925
Closed -$708K
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,428
Closed -$202K
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5