VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
36
Reduced
34
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$885K |
| 2 |
JPMorgan Chase
JPM
|
$814K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$760K |
| 4 |
Paychex
PAYX
|
$646K |
| 5 |
Constellation Energy
CEG
|
$638K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.07M |
| 2 |
Hanesbrands
HBI
|
$784K |
| 3 |
Caterpillar
CAT
|
$490K |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
Oracle
ORCL
|
$356K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $263K | 0.04% |
3,500
| – | – |
|
102
Nordson
NDSN
$12.5B
| $261K | 0.04% |
1,150
-50
| -4% | -$11.3K |
|
103
Parker-Hannifin
PH
$94.8B
| $261K | 0.04% |
919
| – | – |
|
104
Dominion Energy
D
$50.3B
| $250K | 0.04% |
2,942
| – | – |
|
105
McDonald's
MCD
$226B
| $249K | 0.04% |
1,008
+30
| +3% | +$7.41K |
|
106
Mondelez International
MDLZ
$79.3B
| $249K | 0.04% |
3,972
| – | – |
|
107
Northrop Grumman
NOC
$83.2B
| $244K | 0.04% |
545
| – | – |
|
108
SITE Centers
SITC
$475M
| $239K | 0.03% |
18,319
| – | – |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $238K | 0.03% |
5,280
| – | – |
|
110
Hershey
HSY
$37.4B
| $236K | 0.03% |
1,090
| – | – |
|
111
Illinois Tool Works
ITW
$76.2B
| $230K | 0.03% |
1,100
| – | – |
|
112
Lincoln National
LNC
$8.21B
| $229K | 0.03% |
3,500
| – | – |
|
113
Shell
SHEL
$211B
| $224K | 0.03% |
+4,082
| New | +$224K |
|
114
State Street
STT
$32.1B
| $205K | 0.03% |
2,350
| – | – |
|
115
Valero Energy
VLO
$48.3B
| $203K | 0.03% |
+2,000
| New | +$203K |
|
|
116
Caterpillar
CAT
$194B
| – | – |
-2,370
| Closed | -$490K |
|
|
117
Hanesbrands
HBI
$2.17B
| – | – |
-46,879
| Closed | -$784K |
|
|
118
Oracle
ORCL
$628B
| – | – |
-4,077
| Closed | -$356K |
|
119
Boeing
BA
$176B
| – | – |
-1,081
| Closed | -$218K |
|
|
120
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,025
| Closed | -$1.07M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-860
| Closed | -$208K |
|