VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$664M
AUM Growth
+$664M
(-1.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$962K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$906K |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$481K |
| 5 |
Progressive
PGR
|
$462K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$845K |
| 2 |
UnitedHealth
UNH
|
$662K |
| 3 |
Boeing
BA
|
$650K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$623K |
| 5 |
Home Depot
HD
|
$463K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $281K | 0.04% |
700
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.04% |
3,552
-371
| -9% | -$29.1K |
|
103
Microchip Technology
MCHP
$34.2B
| $269K | 0.04% |
1,750
| – | – |
|
104
CSX Corp
CSX
$60.2B
| $259K | 0.04% |
8,700
-3,066
| -26% | -$91.3K |
|
105
Duke Energy
DUK
$94.5B
| $258K | 0.04% |
2,645
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $257K | 0.04% |
1,900
| – | – |
|
107
Parker-Hannifin
PH
$94.8B
| $257K | 0.04% |
919
-120
| -12% | -$33.6K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $249K | 0.04% |
2,650
+500
| +23% | +$47K |
|
109
Lincoln National
LNC
$8.21B
| $241K | 0.04% |
3,500
| – | – |
|
110
Energy Transfer Partners
ET
$60.3B
| $238K | 0.04% |
24,800
| – | – |
|
111
Mondelez International
MDLZ
$79.3B
| $231K | 0.03% |
3,972
| – | – |
|
112
Illinois Tool Works
ITW
$76.2B
| $227K | 0.03% |
1,100
| – | – |
|
113
SITE Centers
SITC
$475M
| $221K | 0.03% |
14,292
-11,900
| -45% | -$184K |
|
114
Dominion Energy
D
$50.3B
| $215K | 0.03% |
2,942
| – | – |
|
115
Amazon
AMZN
$2.41T
| $214K | 0.03% |
65
| – | – |
|
116
3M
MMM
$81B
| $207K | 0.03% |
1,180
| – | – |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| – | – |
-9,880
| Closed | -$336K |
|
118
AT&T
T
$208B
| – | – |
-7,256
| Closed | -$209K |
|
|
119
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,100
| Closed | -$845K |
|
120
Philip Morris
PM
$254B
| – | – |
-2,057
| Closed | -$204K |
|
121
Harley-Davidson
HOG
$3.57B
| – | – |
-5,000
| Closed | -$229K |
|
122
Boston Scientific
BSX
$159B
| – | – |
-5,935
| Closed | -$254K |
|