VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-15.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 3 |
BP
BP
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Corning
GLW
|
$692K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
