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VCAM

Van Cleef Asset Management Portfolio holdings

AUM $929M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.11M
3
+$1.02M
4
PGR icon
Progressive
PGR
+$877K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$523K

Top Sells

1
+$1.79M
2
+$703K
3
+$598K
4
XOM icon
Exxon Mobil
XOM
+$389K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289K

Sector Composition

1 Technology 25.99%
2 Financials 21.71%
3 Communication Services 10.64%
4 Energy 4.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$119B
$152M 16.35%
765,838
+4,251
AAPL icon
2
Apple
AAPL
$4.28T
$106M 11.45%
418,867
-6,891
VXF icon
3
Vanguard Extended Market ETF
VXF
$29.3B
$71.8M 7.73%
348,657
-214
PLTR icon
4
Palantir
PLTR
$312B
$61.3M 6.6%
419,146
-3,912
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$54M 5.82%
187,805
+245
MSFT icon
6
Microsoft
MSFT
$2.95T
$45.9M 4.94%
123,995
-137
XOM icon
7
Exxon Mobil
XOM
$624B
$29M 3.12%
170,833
-2,664
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$27.3M 2.94%
363,150
-3,363
LAMR icon
9
Lamar Advertising Co
LAMR
$15.3B
$26.8M 2.88%
211,448
-910
LIN icon
10
Linde
LIN
$235B
$23.9M 2.57%
48,202
+196
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$23.8M 2.57%
83,068
-688
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.7M 2.55%
438,544
-1,240
PAYX icon
13
Paychex
PAYX
$36.2B
$21M 2.26%
227,971
+21,330
IXC icon
14
iShares Global Energy ETF
IXC
$2.53B
$16.3M 1.75%
282,705
-941
SYK icon
15
Stryker
SYK
$118B
$15.4M 1.66%
46,847
-57
MKC icon
16
McCormick & Company Non-Voting
MKC
$13.4B
$15.2M 1.63%
300,840
+16,084
SCHW
17
DELISTED
Charles Schwab
SCHW
$13.6M 1.47%
144,834
-179
PEP icon
18
PepsiCo
PEP
$197B
$12.4M 1.33%
79,830
-269
AXP icon
19
American Express
AXP
$214B
$12.4M 1.33%
40,972
-248
CMCSA icon
20
Comcast
CMCSA
$85.6B
$12.1M 1.3%
421,282
+184,963
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$635B
$10.2M 1.09%
31,676
-50
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$9.26M 1%
14,246
-425
CB icon
23
Chubb
CB
$128B
$8.45M 0.91%
25,932
-18
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$35.5B
$7.3M 0.79%
33,588
+2,340
DIS icon
25
Walt Disney
DIS
$171B
$7.28M 0.78%
75,488
-1,035
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