VCAM

Van Cleef Asset Management Portfolio holdings

AUM $984M
1-Year Est. Return 26.12%
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.32M
3
+$299K
4
MCHP icon
Microchip Technology
MCHP
+$246K
5
TT icon
Trane Technologies
TT
+$238K

Top Sells

1
+$961K
2
+$818K
3
+$476K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$424K
5
BLK icon
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 Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$55.4B
$269K 0.03%
2,000
V icon
102
Visa
V
$637B
$268K 0.03%
755
-77
AB icon
103
AllianceBernstein
AB
$3.58B
$266K 0.03%
6,525
-125
DUK icon
104
Duke Energy
DUK
$95.4B
$265K 0.03%
2,249
-400
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$1.68B
$263K 0.03%
3,885
QCOM icon
106
Qualcomm
QCOM
$186B
$263K 0.03%
1,650
HON icon
107
Honeywell
HON
$126B
$256K 0.03%
1,100
-218
VUG icon
108
Vanguard Growth ETF
VUG
$197B
$255K 0.03%
582
MCHP icon
109
Microchip Technology
MCHP
$28.9B
$246K 0.03%
+3,500
STT icon
110
State Street
STT
$32.6B
$245K 0.03%
2,300
TT icon
111
Trane Technologies
TT
$92.7B
$238K 0.03%
+545
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$65.3B
$222K 0.02%
1,663
GD icon
113
General Dynamics
GD
$93B
$213K 0.02%
+729
EQL icon
114
ALPS Equal Sector Weight ETF
EQL
$561M
$210K 0.02%
4,800
CI icon
115
Cigna
CI
$72B
$207K 0.02%
627
SHW icon
116
Sherwin-Williams
SHW
$82.3B
$206K 0.02%
600
MAS icon
117
Masco
MAS
$12.6B
$202K 0.02%
3,140
WDAY icon
118
Workday
WDAY
$61.6B
– –
-1,200
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54B
– –
-4,520
1 2 3 4
5