VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
-2.86%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$517M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Palantir
PLTR
|
$511K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$283K |
| 5 |
PayPal
PYPL
|
$142K |
Top Sells
| 1 |
Progressive
PGR
|
$50.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Highwoods Properties
HIW
|
$867K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $218K | 0.04% |
3,972
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$99.3B
| $215K | 0.04% |
700
| – | – |
|
103
Microchip Technology
MCHP
$34.6B
| $214K | 0.04% |
3,500
| – | – |
|
104
Valero Energy
VLO
$48.6B
| $214K | 0.04% |
2,000
| – | – |
|
105
Dominion Energy
D
$50.1B
| $203K | 0.04% |
2,942
| – | – |
|
106
Shell
SHEL
$211B
| $203K | 0.04% |
4,082
| – | – |
|
|
IVC
107
DELISTED
Invacare Corporation
IVC
| $12K | ﹤0.01% |
+15,270
| New | +$12K |
|
|
108
BP
BP
$88.8B
| – | – |
-49,133
| Closed | -$1.39M |
|
|
109
Highwoods Properties
HIW
$3.37B
| – | – |
-25,375
| Closed | -$867K |
|
110
Illinois Tool Works
ITW
$77B
| – | – |
-1,100
| Closed | -$200K |
|
111
Lazard
LAZ
$5.32B
| – | – |
-6,202
| Closed | -$201K |
|
112
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,650
| Closed | -$232K |
|
113
Philip Morris
PM
$250B
| – | – |
-2,029
| Closed | -$200K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,818
| Closed | -$209K |
|