VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$984M
AUM Growth
+$55.7M
(+6%)
Holding
119
Top Buys
| 1 | +$719K | |
| 2 | +$355K | |
| 3 | +$251K | |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$238K |
| 5 |
Shopify
SHOP
|
+$203K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$550K | |
| 3 | +$522K | |
| 4 |
JPMorgan Chase
JPM
|
+$433K |
| 5 |
Microsoft
MSFT
|
+$382K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 24.15% |
| 3 | Communication Services | 9.35% |
| 4 | Consumer Staples | 4.22% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$35.5B
| $279K | 0.03% |
582
|
|
||
102
Duke Energy
DUK
$98.9B
| $278K | 0.03% |
2,249
|
|
||
103
Qualcomm
QCOM
$160B
| $274K | 0.03% |
1,650
|
|
||
104
State Street
STT
$42.7B
| $267K | 0.03% |
2,300
|
|
||
105
Visa
V
$596B
| $258K | 0.03% |
755
|
|
||
106
Energy Transfer Partners
ET
$65.5B
| $250K | 0.03% |
14,590
-2,500
|
|
||
107
AllianceBernstein
AB
$3.51B
| $249K | 0.03% |
6,525
|
|
||
108
General Dynamics
GD
$84.6B
| $249K | 0.03% |
729
|
|
||
109
Sherwin-Williams
SHW
$83.1B
| $242K | 0.02% |
700
+100
|
|
||
110
Vanguard High Dividend Yield ETF
VYM
$75.8B
| $234K | 0.02% |
1,663
|
|
||
111
Honeywell
HON
$134B
| $232K | 0.02% |
1,167
|
|
||
112
Trane Technologies
TT
$107B
| $230K | 0.02% |
545
|
|
||
113
Microchip Technology
MCHP
$47B
| $225K | 0.02% |
3,500
|
|
||
|
114
Shopify
SHOP
$162B
| $223K | 0.02% |
+1,500
|
|
||
115
Masco
MAS
$15B
| $221K | 0.02% |
3,140
|
|
||
116
ALPS Equal Sector Weight ETF
EQL
$685M
| $221K | 0.02% |
4,800
|
|
||
117
Welltower
WELL
$148B
| $209K | 0.02% |
+1,172
|
|
||
118
Cigna
CI
$74.5B
| – | – |
-627
|
|
||
119
Phillips Edison & Co
PECO
$5.06B
| – | – |
-15,700
|
|