VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.65%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$884M
AUM Growth
+$884M
(-3.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
Palantir
PLTR
|
$20.6M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Archer Daniels Midland
ADM
|
$5.84M |
| 4 |
Weyerhaeuser
WY
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
