VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+15.12%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$612M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
60%
Holding
117
New
8
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.22M |
| 2 |
American Express
AXP
|
$872K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$661K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$285K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$281K |
Top Sells
| 1 |
Target
TGT
|
$658K |
| 2 |
Apple
AAPL
|
$448K |
| 3 |
PayPal
PYPL
|
$347K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 22.3% |
| 3 | Healthcare | 8.95% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $279K | 0.05% |
12,838
-2,314
| -15% | -$50.3K |
|
102
Nordson
NDSN
$12.5B
| $271K | 0.04% |
+1,350
| New | +$271K |
|
103
Goldman Sachs
GS
$222B
| $269K | 0.04% |
1,020
| – | – |
|
104
NextEra Energy, Inc.
NEE
$147B
| $251K | 0.04% |
3,252
+368
| +13% | +$28.4K |
|
105
Illinois Tool Works
ITW
$76.5B
| $242K | 0.04% |
1,188
+88
| +8% | +$17.9K |
|
106
Microchip Technology
MCHP
$34B
| $242K | 0.04% |
+3,500
| New | +$242K |
|
107
Mondelez International
MDLZ
$79.6B
| $242K | 0.04% |
4,142
-650
| -14% | -$38K |
|
108
Vanguard Value ETF
VTV
$143B
| $226K | 0.04% |
+1,900
| New | +$226K |
|
109
Amazon
AMZN
$2.48T
| $225K | 0.04% |
+1,380
| New | +$225K |
|
110
Dominion Energy
D
$50.6B
| $221K | 0.04% |
2,942
| – | – |
|
111
3M
MMM
$81.2B
| $216K | 0.04% |
+1,481
| New | +$216K |
|
112
Boston Scientific
BSX
$160B
| $213K | 0.03% |
5,935
-265
| -4% | -$9.51K |
|
113
Harley-Davidson
HOG
$3.59B
| $209K | 0.03% |
+5,700
| New | +$209K |
|
114
Palantir
PLTR
$367B
| $201K | 0.03% |
+8,525
| New | +$201K |
|
115
Energy Transfer Partners
ET
$60.5B
| $153K | 0.03% |
24,800
| – | – |
|
116
Enterprise Products Partners
EPD
$68.8B
| – | – |
-14,248
| Closed | -$225K |
|
117
Philip Morris
PM
$256B
| – | – |
-2,700
| Closed | -$202K |
|