VCAM

Van Cleef Asset Management Portfolio holdings

AUM $928M
1-Year Est. Return 28.99%
This Quarter Est. Return
1 Year Est. Return
+28.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.58M
3
+$516K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$495K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$20.6M
2
+$14M
3
+$5.84M
4
WY icon
Weyerhaeuser
WY
+$3.92M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$137B
$279K 0.03%
1,318
+43
NOC icon
102
Northrop Grumman
NOC
$86.4B
$279K 0.03%
545
ITW icon
103
Illinois Tool Works
ITW
$71.6B
$273K 0.03%
1,100
CRWD icon
104
CrowdStrike
CRWD
$132B
$264K 0.03%
750
VLO icon
105
Valero Energy
VLO
$52.2B
$264K 0.03%
2,000
AB icon
106
AllianceBernstein
AB
$3.6B
$255K 0.03%
6,650
QCOM icon
107
Qualcomm
QCOM
$182B
$253K 0.03%
1,650
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$1.75B
$243K 0.03%
3,885
-325
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.6B
$225K 0.03%
4,520
MAS icon
110
Masco
MAS
$14.3B
$218K 0.02%
3,140
VUG icon
111
Vanguard Growth ETF
VUG
$199B
$216K 0.02%
582
-118
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.6B
$214K 0.02%
1,663
-337
SHW icon
113
Sherwin-Williams
SHW
$83.3B
$210K 0.02%
600
CI icon
114
Cigna
CI
$80.6B
$206K 0.02%
+627
STT icon
115
State Street
STT
$32.8B
$206K 0.02%
2,300
-50
EQL icon
116
ALPS Equal Sector Weight ETF
EQL
$569M
$202K 0.02%
4,800
CVS icon
117
CVS Health
CVS
$104B
– –
-9,504
EMR icon
118
Emerson Electric
EMR
$74.7B
– –
-2,592
MCHP icon
119
Microchip Technology
MCHP
$34.1B
– –
-3,500
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$64.8B
– –
-1,000
TT icon
121
Trane Technologies
TT
$94.8B
– –
-545
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5