VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$639M
AUM Growth
+$639M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Enterprise Products Partners
EPD
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
PayPal
PYPL
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$590K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.05% |
3,922
+670
| +21% | +$50.7K |
|
102
Microchip Technology
MCHP
$34.2B
| $272K | 0.04% |
1,750
| – | – |
|
103
Nordson
NDSN
$12.5B
| $268K | 0.04% |
1,350
| – | – |
|
104
Duke Energy
DUK
$94.5B
| $255K | 0.04% |
2,645
-429
| -14% | -$41.4K |
|
105
Wells Fargo
WFC
$258B
| $253K | 0.04% |
+6,473
| New | +$253K |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.04% |
1,428
-330
| -19% | -$58.2K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $251K | 0.04% |
700
-125
| -15% | -$44.8K |
|
108
Vanguard Value ETF
VTV
$143B
| $250K | 0.04% |
1,900
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $244K | 0.04% |
1,100
-88
| -7% | -$19.5K |
|
110
Mondelez International
MDLZ
$79.3B
| $242K | 0.04% |
4,142
| – | – |
|
111
Boston Scientific
BSX
$159B
| $229K | 0.04% |
5,935
| – | – |
|
112
3M
MMM
$81B
| $227K | 0.04% |
1,180
-58
| -5% | -$11.3K |
|
113
AT&T
T
$208B
| $227K | 0.04% |
7,507
-2,189
| -23% | -$66.2K |
|
114
LyondellBasell Industries
LYB
$17.4B
| $224K | 0.04% |
+2,150
| New | +$224K |
|
115
Dominion Energy
D
$50.3B
| $223K | 0.03% |
2,942
| – | – |
|
116
Lincoln National
LNC
$8.21B
| $218K | 0.03% |
+3,500
| New | +$218K |
|
117
Harley-Davidson
HOG
$3.57B
| $217K | 0.03% |
5,400
-300
| -5% | -$12.1K |
|
118
Philip Morris
PM
$254B
| $209K | 0.03% |
+2,357
| New | +$209K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $206K | 0.03% |
+3,818
| New | +$206K |
|
120
Amazon
AMZN
$2.41T
| $201K | 0.03% |
65
-4
| -6% | -$12.4K |
|
121
Energy Transfer Partners
ET
$60.3B
| $190K | 0.03% |
24,800
| – | – |
|