VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$640M
AUM Growth
+$640M
(+5.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Lamar Advertising Co
LAMR
|
$696K |
| 4 |
MPLX
MPLX
|
$200K |
| 5 |
Bank of America
BAC
|
$137K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Progressive
PGR
|
$873K |
| 4 |
Apple
AAPL
|
$830K |
| 5 |
Highwoods Properties
HIW
|
$652K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $249K | 0.04% |
2,650
| – | – |
|
102
Qualcomm
QCOM
$170B
| $249K | 0.04% |
1,950
| – | – |
|
103
Wells Fargo
WFC
$258B
| $246K | 0.04% |
6,579
-19
| -0.3% | -$710 |
|
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.04% |
4,985
-1,500
| -23% | -$71.7K |
|
105
Shell
SHEL
$211B
| $235K | 0.04% |
4,082
| – | – |
|
106
Target
TGT
$42B
| $228K | 0.04% |
1,375
-925
| -40% | -$153K |
|
107
Vanguard Total Bond Market
BND
$133B
| $217K | 0.03% |
2,935
-940
| -24% | -$69.4K |
|
|
108
MPLX
MPLX
$51.9B
| $200K | 0.03% |
+5,808
| New | +$200K |
|
|
IVC
109
DELISTED
Invacare Corporation
IVC
| – | – |
-15,270
| Closed | -$6.41K |
|
110
Philip Morris
PM
$254B
| – | – |
-2,062
| Closed | -$209K |
|
|
111
Highwoods Properties
HIW
$3.36B
| – | – |
-23,300
| Closed | -$652K |
|
112
Cigna
CI
$80.2B
| – | – |
-627
| Closed | -$208K |
|