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
$712M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$3.39M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$967K

Top Sells

1
+$6.42M
2
+$5.21M
3
+$617K
4
CL icon
Colgate-Palmolive
CL
+$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$405K

Sector Composition

1 Technology 24.23%
2 Financials 23.97%
3 Communication Services 6.7%
4 Consumer Staples 5.92%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 18.65%
832,991
+21,273
2
$85.4M 11.99%
443,328
+8,052
3
$54.6M 7.67%
331,826
+3,422
4
$49.1M 6.9%
130,476
+3,326
5
$25.1M 3.52%
179,350
-925
6
$22.4M 3.15%
210,680
+347
7
$20.7M 2.91%
50,364
-50
8
$20.4M 2.86%
362,709
+5,556
9
$18.1M 2.54%
439,982
-3,116
10
$16.8M 2.37%
141,445
+960
11
$16M 2.24%
159,725
+3,727
12
$13.6M 1.91%
198,373
+184,625
13
$13.5M 1.9%
45,226
+251
14
$13.2M 1.86%
93,913
-695
15
$11.9M 1.68%
694,604
-886
16
$11.9M 1.68%
76,063
-328
17
$11.9M 1.67%
304,122
-2,057
18
$11.8M 1.66%
69,510
+4,627
19
$10.2M 1.43%
147,929
-229
20
$9.74M 1.37%
134,825
+603
21
$8.92M 1.25%
98,843
-839
22
$8.07M 1.13%
43,100
+25
23
$7.23M 1.02%
15,209
+254
24
$6.31M 0.89%
181,560
+4,565
25
$6.02M 0.85%
33,464
-484
1
2 3 4 5