VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+12.48%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
38
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Hershey
HSY
|
$836K |
| 4 |
Exxon Mobil
XOM
|
$426K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$405K |
Top Sells
| 1 |
Corning
GLW
|
$3.19M |
| 2 |
Progressive
PGR
|
$1.16M |
| 3 |
AllianceBernstein
AB
|
$914K |
| 4 |
CVS Health
CVS
|
$550K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.03% |
5,250
| – | – |
|
102
Duke Energy
DUK
$94.5B
| $266K | 0.03% |
2,749
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $261K | 0.03% |
545
| – | – |
|
104
PayPal
PYPL
$66.5B
| $260K | 0.03% |
3,875
-1,235
| -24% | -$82.7K |
|
105
McDonald's
MCD
$226B
| $257K | 0.03% |
910
+5
| +0.6% | +$1.41K |
|
106
MPLX
MPLX
$51.9B
| $241K | 0.03% |
5,808
| – | – |
|
107
CrowdStrike
CRWD
$104B
| $240K | 0.03% |
+750
| New | +$240K |
|
108
Visa
V
$681B
| $237K | 0.03% |
850
-150
| -15% | -$41.9K |
|
109
Altria Group
MO
$112B
| $235K | 0.03% |
5,383
+5
| +0.1% | +$218 |
|
110
Cigna
CI
$80.2B
| $228K | 0.03% |
+627
| New | +$228K |
|
111
Mondelez International
MDLZ
$79.3B
| $224K | 0.03% |
3,202
| – | – |
|
112
Chipotle Mexican Grill
CMG
$56B
| $218K | 0.03% |
+3,750
| New | +$218K |
|
113
Sherwin-Williams
SHW
$90.5B
| $208K | 0.03% |
+600
| New | +$208K |
|
114
Boeing
BA
$176B
| $202K | 0.03% |
1,045
| – | – |
|
|
115
Corning
GLW
$59.4B
| – | – |
-104,897
| Closed | -$3.19M |
|
116
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-96
| Closed | -$1.02K |
|