VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
This Quarter Return
+5.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$912M
AUM Growth
+$912M
Cap. Flow
-$4.71M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
29
Reduced
36
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$718K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$339K
3
AMP icon
Ameriprise Financial
AMP
$266K
4
XOM icon
Exxon Mobil
XOM
$236K
5
MAS icon
Masco
MAS
$228K

Top Sells

1
PGR icon
Progressive
PGR
$3.54M
2
AAPL icon
Apple
AAPL
$701K
3
CVS icon
CVS Health
CVS
$358K
4
PLTR icon
Palantir
PLTR
$344K
5
DIS icon
Walt Disney
DIS
$275K

Sector Composition

1 Technology 27.13%
2 Financials 25.84%
3 Communication Services 8.12%
4 Consumer Staples 4.89%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$1.61B
$286K 0.03%
4,210
-70
-2% -$4.76K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$279K 0.03%
1,100
– –
MPLX icon
103
MPLX
MPLX
$51.9B
$278K 0.03%
5,808
– –
V icon
104
Visa
V
$681B
$269K 0.03%
852
+2
+0.2% +$632
AMP icon
105
Ameriprise Financial
AMP
$47.8B
$266K 0.03%
+500
New +$266K
CRWD icon
106
CrowdStrike
CRWD
$104B
$257K 0.03%
750
– –
NOC icon
107
Northrop Grumman
NOC
$83.2B
$256K 0.03%
545
– –
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
$255K 0.03%
2,000
– –
QCOM icon
109
Qualcomm
QCOM
$170B
$253K 0.03%
1,650
– –
AB icon
110
AllianceBernstein
AB
$4.35B
$247K 0.03%
6,650
– –
VLO icon
111
Valero Energy
VLO
$48.3B
$245K 0.03%
2,000
– –
STT icon
112
State Street
STT
$32.1B
$231K 0.03%
2,350
– –
MAS icon
113
Masco
MAS
$15.1B
$228K 0.03%
+3,140
New +$228K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$218K 0.02%
+4,520
New +$218K
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$210K 0.02%
1,000
– –
SHW icon
116
Sherwin-Williams
SHW
$90.5B
$204K 0.02%
+600
New +$204K
TT icon
117
Trane Technologies
TT
$90.9B
$201K 0.02%
545
– –
MCHP icon
118
Microchip Technology
MCHP
$34.2B
$201K 0.02%
3,500
– –
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$546M
$200K 0.02%
4,800
– –
CI icon
120
Cigna
CI
$80.2B
– –
-627
Closed -$217K
CMG icon
121
Chipotle Mexican Grill
CMG
$56B
– –
-3,750
Closed -$216K
GD icon
122
General Dynamics
GD
$86.8B
– –
-690
Closed -$209K
LYB icon
123
LyondellBasell Industries
LYB
$17.4B
– –
-2,650
Closed -$254K
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
– –
-3,202
Closed -$236K
NDSN icon
125
Nordson
NDSN
$12.5B
– –
-900
Closed -$236K
2 3 4
5
6