VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.68%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$635M
AUM Growth
+$635M
(-2.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$362K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$231K |
| 4 |
Progressive
PGR
|
$220K |
| 5 |
MPLX
MPLX
|
$207K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Verizon
VZ
|
$893K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$274K |
| 5 |
Danaher
DHR
|
$266K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $237K | 0.04% |
900
-71
| -7% | -$18.7K |
|
102
Visa
V
$681B
| $225K | 0.04% |
980
-10
| -1% | -$2.3K |
|
103
Mondelez International
MDLZ
$79.3B
| $222K | 0.04% |
3,202
| – | – |
|
104
Hershey
HSY
$37.4B
| $215K | 0.03% |
1,075
| – | – |
|
|
105
MPLX
MPLX
$51.9B
| $207K | 0.03% |
+5,808
| New | +$207K |
|
106
Boeing
BA
$176B
| $200K | 0.03% |
1,045
-100
| -9% | -$19.2K |
|
107
Alaunos Therapeutics
TCRT
$4.43M
| $1.9K | ﹤0.01% |
+14,443
| New | +$1.9K |
|
|
108
Verizon
VZ
$184B
| – | – |
-24,013
| Closed | -$893K |
|
109
Qualcomm
QCOM
$170B
| – | – |
-1,950
| Closed | -$232K |
|
|
110
Danaher
DHR
$143B
| – | – |
-1,110
| Closed | -$266K |
|