VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.73%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Chubb
CB
|
$4.58M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.44M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$898K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.26M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$786K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $242K | 0.04% |
+1,145
| New | +$242K |
|
102
Visa
V
$681B
| $235K | 0.04% |
+990
| New | +$235K |
|
103
Valero Energy
VLO
$48.3B
| $235K | 0.04% |
2,000
| – | – |
|
104
Emerson Electric
EMR
$72.9B
| $234K | 0.04% |
2,592
-3,987
| -61% | -$360K |
|
105
Mondelez International
MDLZ
$79.3B
| $234K | 0.04% |
3,202
-770
| -19% | -$56.2K |
|
106
Qualcomm
QCOM
$170B
| $232K | 0.04% |
1,950
| – | – |
|
107
Caterpillar
CAT
$194B
| $229K | 0.04% |
+930
| New | +$229K |
|
108
Costco
COST
$421B
| $211K | 0.03% |
+392
| New | +$211K |
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,985
| Closed | -$238K |
|
110
Target
TGT
$42B
| – | – |
-1,375
| Closed | -$228K |
|
111
Shell
SHEL
$211B
| – | – |
-4,082
| Closed | -$235K |
|
|
112
Novo Nordisk
NVO
$252B
| – | – |
-8,154
| Closed | -$1.3M |
|
113
MPLX
MPLX
$51.9B
| – | – |
-5,808
| Closed | -$200K |
|
114
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,935
| Closed | -$217K |
|