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
$270M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.65M
3
+$1.56M
4
GILD icon
Gilead Sciences
GILD
+$1.34M
5
PFE icon
Pfizer
PFE
+$1.06M

Top Sells

1
+$1.32M
2
+$662K
3
+$200K
4
PAA icon
Plains All American Pipeline
PAA
+$200K
5
ADP icon
Automatic Data Processing
ADP
+$187K

Sector Composition

1 Technology 19.83%
2 Financials 15.87%
3 Healthcare 10.77%
4 Energy 9.19%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.23%
924,659
+10,200
2
$20.2M 7.47%
230,095
+1,260
3
$18.8M 6.96%
681,756
+59,944
4
$11.1M 4.12%
278,571
+1,175
5
$10.3M 3.81%
111,395
+7,911
6
$8.92M 3.3%
190,344
-371
7
$8.21M 3.03%
176,693
+33,506
8
$7.54M 2.79%
285,903
+15,041
9
$7.38M 2.73%
70,557
-265
10
$6.86M 2.54%
56,667
+6,754
11
$6.3M 2.33%
340,120
+7,940
12
$5.83M 2.16%
126,248
+17
13
$5.82M 2.15%
61,790
+14,210
14
$5.62M 2.08%
244,959
+2,659
15
$5.52M 2.04%
182,858
-1,717
16
$5.52M 2.04%
174,489
+763
17
$5.24M 1.94%
61,341
+342
18
$5.19M 1.92%
121,253
+6,271
19
$4.85M 1.79%
51,294
+7,503
20
$4.57M 1.69%
60,205
21
$4.17M 1.54%
80,252
+307
22
$3.94M 1.46%
78,702
-13,243
23
$3.81M 1.41%
45,074
+54
24
$3.6M 1.33%
38,149
-61
25
$3.39M 1.25%
16,481
-212
1
2 3 4 5