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
$343M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$694K
3
+$348K
4
PEP icon
PepsiCo
PEP
+$232K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$218K

Top Sells

1
+$951K
2
+$244K
3
+$241K
4
DD icon
DuPont de Nemours
DD
+$201K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$198K

Sector Composition

1 Financials 21.29%
2 Technology 17.4%
3 Healthcare 9.59%
4 Energy 7.79%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 12.11%
942,257
-1,950
2
$29.5M 8.6%
288,411
+3,400
3
$24.4M 7.1%
676,704
-2,768
4
$14.2M 4.14%
283,586
+13,870
5
$13M 3.79%
318,433
+4,351
6
$11M 3.2%
136,177
-260
7
$10.9M 3.19%
158,800
-769
8
$10.4M 3.04%
242,684
-528
9
$10.2M 2.98%
77,235
-605
10
$8.75M 2.55%
65,996
-360
11
$8.3M 2.42%
165,578
-235
12
$8.3M 2.42%
154,691
+900
13
$7.68M 2.24%
185,595
+964
14
$7.54M 2.2%
114,495
+31,260
15
$7.31M 2.13%
157,260
+360
16
$7.27M 2.12%
217,112
+2,358
17
$7.26M 2.12%
127,477
-61
18
$6.67M 1.94%
217,029
-219
19
$6.15M 1.79%
53,267
+2,009
20
$5.7M 1.66%
122,966
-249
21
$5.66M 1.65%
40,770
-50
22
$5.25M 1.53%
49,922
+626
23
$5.24M 1.53%
115,320
-1,740
24
$4.64M 1.35%
65,548
+1,927
25
$4.05M 1.18%
26,414
-75
1
2 3 4 5