VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$928M
(+5%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
13
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.1M |
| 2 |
Progressive
PGR
|
$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$299K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Trane Technologies
TT
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$961K |
| 2 |
Palantir
PLTR
|
$818K |
| 3 |
Eli Lilly
LLY
|
$476K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$424K |
| 5 |
Blackrock
BLK
|
$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.2B
| $269K | 0.03% |
2,000
| – | – |
|
102
Visa
V
$683B
| $268K | 0.03% |
755
-77
| -9% | -$27.3K |
|
103
AllianceBernstein
AB
$4.38B
| $266K | 0.03% |
6,525
-125
| -2% | -$5.1K |
|
104
Duke Energy
DUK
$95.3B
| $265K | 0.03% |
2,249
-400
| -15% | -$47.2K |
|
105
iShares Russell 2500 ETF
SMMD
$1.62B
| $263K | 0.03% |
3,885
| – | – |
|
106
Qualcomm
QCOM
$173B
| $263K | 0.03% |
1,650
| – | – |
|
107
Honeywell
HON
$139B
| $256K | 0.03% |
1,100
-218
| -17% | -$50.8K |
|
108
Vanguard Growth ETF
VUG
$185B
| $255K | 0.03% |
582
| – | – |
|
|
109
Microchip Technology
MCHP
$35.1B
| $246K | 0.03% |
+3,500
| New | +$246K |
|
110
State Street
STT
$32.6B
| $245K | 0.03% |
2,300
| – | – |
|
|
111
Trane Technologies
TT
$92.5B
| $238K | 0.03% |
+545
| New | +$238K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $222K | 0.02% |
1,663
| – | – |
|
113
General Dynamics
GD
$87.3B
| $213K | 0.02% |
+729
| New | +$213K |
|
114
ALPS Equal Sector Weight ETF
EQL
$549M
| $210K | 0.02% |
4,800
+3,200
| +200% | +$140K |
|
115
Cigna
CI
$80.3B
| $207K | 0.02% |
627
| – | – |
|
116
Sherwin-Williams
SHW
$91.2B
| $206K | 0.02% |
600
| – | – |
|
117
Masco
MAS
$15.4B
| $202K | 0.02% |
3,140
| – | – |
|
118
Workday
WDAY
$61.6B
| – | – |
-1,200
| Closed | -$280K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,520
| Closed | -$225K |
|