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
$290M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$780K
3
+$772K
4
SLB icon
SLB Limited
SLB
+$694K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$580K

Top Sells

1
+$1.64M
2
+$404K
3
+$322K
4
LLY icon
Eli Lilly
LLY
+$230K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$165K

Sector Composition

1 Technology 18.58%
2 Financials 15.54%
3 Healthcare 10.71%
4 Energy 9.5%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 10.33%
894,532
-330
2
$23.7M 8.19%
277,987
+6,787
3
$16.4M 5.67%
688,132
+32,644
4
$12.6M 4.35%
134,489
+1,006
5
$11.3M 3.9%
264,118
+4,515
6
$10.7M 3.69%
303,800
+7,946
7
$9.49M 3.27%
78,250
+363
8
$8.1M 2.79%
158,364
+589
9
$7.96M 2.74%
185,470
+2,201
10
$7.77M 2.68%
130,540
+87
11
$7.46M 2.57%
66,406
+914
12
$6.69M 2.31%
163,553
+46,018
13
$6.6M 2.28%
220,862
+3,693
14
$6.29M 2.17%
211,350
+1,457
15
$6.19M 2.13%
78,270
+8,776
16
$6.12M 2.11%
241,611
+1,448
17
$5.97M 2.06%
377,566
+168
18
$5.52M 1.91%
52,142
+302
19
$5.32M 1.83%
151,180
+4,380
20
$5.23M 1.8%
62,712
+915
21
$4.76M 1.64%
39,730
+127
22
$4.1M 1.42%
48,206
+892
23
$4.1M 1.41%
58,751
+412
24
$4.09M 1.41%
118,120
+1,280
25
$3.79M 1.31%
25,143
+47
1
2 3 4 5