VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.6M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.42M |
| 2 |
Corning
GLW
|
$5.21M |
| 3 |
General Mills
GIS
|
$617K |
| 4 |
Colgate-Palmolive
CL
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 23.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 5.92% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $260K | 0.04% |
2,000
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $255K | 0.04% |
545
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $252K | 0.04% |
2,592
| – | – |
|
104
LyondellBasell Industries
LYB
$17.4B
| $252K | 0.04% |
2,650
| – | – |
|
105
NVIDIA
NVDA
$4.15T
| $248K | 0.03% |
+500
| New | +$248K |
|
106
Qualcomm
QCOM
$170B
| $239K | 0.03% |
+1,650
| New | +$239K |
|
107
Mondelez International
MDLZ
$79.3B
| $232K | 0.03% |
3,202
| – | – |
|
108
Altria Group
MO
$112B
| $217K | 0.03% |
5,378
-7,796
| -59% | -$315K |
|
109
MPLX
MPLX
$51.9B
| $213K | 0.03% |
5,808
| – | – |
|
110
Hershey
HSY
$37.4B
| $200K | 0.03% |
1,075
| – | – |
|
111
Alaunos Therapeutics
TCRT
$4.43M
| $1.02K | ﹤0.01% |
14,443
| – | – |
|
|
112
General Mills
GIS
$26.6B
| – | – |
-9,640
| Closed | -$617K |
|