VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.36%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$798M
AUM Growth
+$798M
(+0.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 2 |
General Dynamics
GD
|
$200K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
| 4 |
Stryker
SYK
|
$87.4K |
| 5 |
Exxon Mobil
XOM
|
$85.6K |
Top Sells
| 1 |
Progressive
PGR
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Staples | 5.63% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $247K | 0.03% |
5,808
| – | – |
|
102
Intel
INTC
$105B
| $242K | 0.03% |
7,800
| – | – |
|
103
Northrop Grumman
NOC
$83.2B
| $238K | 0.03% |
545
| – | – |
|
104
Nordson
NDSN
$12.5B
| $237K | 0.03% |
1,020
| – | – |
|
105
Chipotle Mexican Grill
CMG
$56B
| $235K | 0.03% |
3,750
| – | – |
|
106
McDonald's
MCD
$226B
| $233K | 0.03% |
916
+6
| +0.7% | +$1.53K |
|
107
Visa
V
$681B
| $223K | 0.03% |
850
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $210K | 0.03% |
3,202
| – | – |
|
109
Cigna
CI
$80.2B
| $207K | 0.03% |
627
| – | – |
|
|
110
General Dynamics
GD
$86.8B
| $200K | 0.03% |
+690
| New | +$200K |
|
111
Boeing
BA
$176B
| – | – |
-1,045
| Closed | -$202K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,250
| Closed | -$269K |
|
113
Altria Group
MO
$112B
| – | – |
-5,383
| Closed | -$235K |
|
114
PayPal
PYPL
$66.5B
| – | – |
-3,875
| Closed | -$260K |
|
115
Sherwin-Williams
SHW
$90.5B
| – | – |
-600
| Closed | -$208K |
|