VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+8.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$606M
AUM Growth
+$88.8M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$55.7M |
| 2 |
Highwoods Properties
HIW
|
$652K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$605K |
| 4 |
Illinois Tool Works
ITW
|
$242K |
| 5 |
LyondellBasell Industries
LYB
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
iShares Global Energy ETF
IXC
|
$372K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$314K |
| 5 |
Cisco
CSCO
|
$248K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.6B
| $246K | 0.04% |
3,500
| – | – |
|
|
102
Illinois Tool Works
ITW
$77B
| $242K | 0.04% |
+1,100
| New | +$242K |
|
103
Shell
SHEL
$211B
| $232K | 0.04% |
4,082
| – | – |
|
104
Intel
INTC
$107B
| $229K | 0.04% |
8,650
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.3B
| $224K | 0.04% |
700
| – | – |
|
|
106
LyondellBasell Industries
LYB
$17.6B
| $220K | 0.04% |
+2,650
| New | +$220K |
|
107
Qualcomm
QCOM
$171B
| $214K | 0.04% |
1,950
| – | – |
|
108
Philip Morris
PM
$250B
| $209K | 0.03% |
+2,062
| New | +$209K |
|
109
Cigna
CI
$80.7B
| $208K | 0.03% |
+627
| New | +$208K |
|
|
IVC
110
DELISTED
Invacare Corporation
IVC
| $6.41K | ﹤0.01% |
15,270
| – | – |
|
111
CSX Corp
CSX
$60.7B
| – | – |
-8,700
| Closed | -$232K |
|
112
Dominion Energy
D
$50.1B
| – | – |
-2,942
| Closed | -$203K |
|