VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$901M
AUM Growth
+$901M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.5M |
| 2 |
Progressive
PGR
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
AllianceBernstein
AB
|
$890K |
| 5 |
Pfizer
PFE
|
$840K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 5.5% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $281K | 0.03% |
3,500
| – | – |
|
102
Qualcomm
QCOM
$170B
| $281K | 0.03% |
1,650
| – | – |
|
103
Valero Energy
VLO
$48.3B
| $270K | 0.03% |
2,000
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $269K | 0.03% |
+700
| New | +$269K |
|
105
Honeywell
HON
$136B
| $264K | 0.03% |
1,275
| – | – |
|
106
MPLX
MPLX
$51.9B
| $258K | 0.03% |
5,808
| – | – |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $256K | 0.03% |
+2,000
| New | +$256K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $254K | 0.03% |
2,650
| – | – |
|
109
Nordson
NDSN
$12.5B
| $236K | 0.03% |
900
-120
| -12% | -$31.5K |
|
110
Mondelez International
MDLZ
$79.3B
| $236K | 0.03% |
3,202
| – | – |
|
111
GE Vernova
GEV
$157B
| $236K | 0.03% |
+925
| New | +$236K |
|
112
Visa
V
$681B
| $234K | 0.03% |
850
| – | – |
|
113
Philip Morris
PM
$254B
| $233K | 0.03% |
+1,920
| New | +$233K |
|
|
114
AllianceBernstein
AB
$4.35B
| $232K | 0.03% |
6,650
-25,500
| -79% | -$890K |
|
115
Cigna
CI
$80.2B
| $217K | 0.02% |
627
| – | – |
|
116
Chipotle Mexican Grill
CMG
$56B
| $216K | 0.02% |
3,750
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $212K | 0.02% |
+545
| New | +$212K |
|
118
CrowdStrike
CRWD
$104B
| $210K | 0.02% |
750
| – | – |
|
119
General Dynamics
GD
$86.8B
| $209K | 0.02% |
690
| – | – |
|
120
State Street
STT
$32.1B
| $208K | 0.02% |
+2,350
| New | +$208K |
|
121
ALPS Equal Sector Weight ETF
EQL
$546M
| $204K | 0.02% |
+4,800
| New | +$204K |
|
122
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $201K | 0.02% |
+1,000
| New | +$201K |
|
123
Intel
INTC
$105B
| – | – |
-7,800
| Closed | -$242K |
|