VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.39%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+7.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
iShares Global Energy ETF
IXC
|
$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Progressive
PGR
|
$782K |
| 4 |
Waste Management
WM
|
$513K |
| 5 |
Steris
STE
|
$490K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $305K | 0.04% |
3,500
+1,750
| +100% | – |
|
102
Parker-Hannifin
PH
$94.8B
| $292K | 0.04% |
919
| – | – |
|
103
Vanguard Value ETF
VTV
$143B
| $280K | 0.04% |
1,900
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $271K | 0.04% |
1,100
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $264K | 0.04% |
2,520
-125
| -5% | -$13.1K |
|
106
Mondelez International
MDLZ
$79.3B
| $263K | 0.04% |
3,972
| – | – |
|
107
McDonald's
MCD
$226B
| $262K | 0.04% |
978
-1,020
| -51% | -$273K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $258K | 0.04% |
5,280
-1,000
| -16% | -$48.9K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $244K | 0.03% |
2,650
| – | – |
|
110
Lincoln National
LNC
$8.21B
| $239K | 0.03% |
3,500
| – | – |
|
111
Dominion Energy
D
$50.3B
| $231K | 0.03% |
2,942
| – | – |
|
112
SITE Centers
SITC
$475M
| $226K | 0.03% |
14,292
| – | – |
|
113
State Street
STT
$32.1B
| $219K | 0.03% |
+2,350
| New | +$219K |
|
114
Boeing
BA
$176B
| $218K | 0.03% |
1,081
-374
| -26% | -$75.4K |
|
115
Northrop Grumman
NOC
$83.2B
| $211K | 0.03% |
+545
| New | +$211K |
|
116
Hershey
HSY
$37.4B
| $211K | 0.03% |
+1,090
| New | +$211K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $208K | 0.03% |
+860
| New | +$208K |
|
118
Energy Transfer Partners
ET
$60.3B
| $204K | 0.03% |
24,800
| – | – |
|
119
T Rowe Price
TROW
$23.2B
| – | – |
-2,150
| Closed | -$423K |
|
|
120
Steris
STE
$23.9B
| – | – |
-2,400
| Closed | -$490K |
|
121
3M
MMM
$81B
| – | – |
-1,180
| Closed | -$207K |
|
122
Amazon
AMZN
$2.41T
| – | – |
-65
| Closed | -$214K |
|