VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.09%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$454M
AUM Growth
+$454M
(-0.26%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
22
Reduced
61
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.77M |
| 4 |
Blackstone
BX
|
$879K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
Top Sells
| 1 |
Progressive
PGR
|
$2.65M |
| 2 |
Charles Schwab
SCHW
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.81M |
| 4 |
Stryker
SYK
|
$919K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
