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
$283M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.51M
3
+$3.41M
4
SCHW icon
Charles Schwab
SCHW
+$1.61M
5
ADM icon
Archer Daniels Midland
ADM
+$347K

Top Sells

1
+$6.22M
2
+$2.3M
3
+$1.09M
4
GLW icon
Corning
GLW
+$925K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$482K

Sector Composition

1 Technology 18.99%
2 Financials 16.41%
3 Healthcare 10.2%
4 Energy 8.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 11.13%
894,862
-2,350
2
$22.5M 7.95%
271,200
+41,226
3
$17.9M 6.32%
655,488
+7,764
4
$11.2M 3.96%
259,603
+2,701
5
$11.2M 3.95%
133,483
-1,691
6
$10.2M 3.62%
295,854
+6,560
7
$8.71M 3.08%
157,775
-5,502
8
$8.43M 2.98%
77,887
+965
9
$7.5M 2.65%
65,492
+1,105
10
$7.05M 2.49%
130,453
+1,442
11
$6.73M 2.38%
240,163
+57,304
12
$6.65M 2.35%
183,269
+9,554
13
$6.5M 2.3%
+209,893
14
$5.68M 2.01%
61,797
+476
15
$5.6M 1.98%
146,800
+2,100
16
$5.51M 1.95%
217,169
+6,761
17
$5.31M 1.88%
51,840
+737
18
$5.13M 1.81%
69,494
+707
19
$4.81M 1.7%
117,535
+110,295
20
$4.8M 1.7%
58,339
+1,275
21
$4.55M 1.61%
377,398
+3,775
22
$4.36M 1.54%
47,314
+685
23
$4.35M 1.54%
116,840
-12,940
24
$4.33M 1.53%
207,467
-44,269
25
$4.25M 1.5%
39,603
+1,350
1
2 3 4 5