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
$431M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.36M
3
+$1.76M
4
JNJ icon
Johnson & Johnson
JNJ
+$678K
5
WY icon
Weyerhaeuser
WY
+$610K

Top Sells

1
+$2.04M
2
+$1.68M
3
+$1.48M
4
PGR icon
Progressive
PGR
+$1.08M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.08M

Sector Composition

1 Financials 24.7%
2 Technology 18.32%
3 Healthcare 10.24%
4 Communication Services 7.11%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 14.95%
893,916
-14,982
2
$37.5M 8.71%
325,052
+4,361
3
$32.9M 7.64%
693,420
+664
4
$18.9M 4.38%
160,197
+2,420
5
$16M 3.72%
154,549
-480
6
$16M 3.72%
319,529
+166
7
$13.2M 3.06%
310,000
+915
8
$12M 2.78%
85,847
+4,850
9
$11.3M 2.62%
140,615
+1,639
10
$10.9M 2.53%
255,001
+2,194
11
$10.7M 2.47%
132,043
+6,354
12
$10.6M 2.45%
179,480
+2,160
13
$9.89M 2.29%
89,044
+2,080
14
$8.85M 2.05%
205,773
+40,916
15
$8.55M 1.98%
43,295
+680
16
$8.42M 1.95%
195,254
+2,249
17
$7.86M 1.82%
120,941
-1,967
18
$7.68M 1.78%
212,608
+9,748
19
$7.49M 1.74%
61,081
+422
20
$6.91M 1.6%
208,731
+12,415
21
$6.38M 1.48%
22,590
-5,940
22
$6.2M 1.44%
105,620
-1,200
23
$4.77M 1.11%
180,925
+23,156
24
$4.68M 1.08%
24,371
-250
25
$4.54M 1.05%
112,773
+4,235
1
2 3 4 5