VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$986M
1-Year Est. Return
21.78%
This Fund
S&P 500
1 Year Est. Return
+21.78%
AUM
$986M
AUM Growth
+$2.16M
(+0.22%)
Holding
120
Top Buys
| 1 | +$7.4M | |
| 2 | +$2.04M | |
| 3 | +$1.26M | |
| 4 |
Automatic Data Processing
ADP
|
+$816K |
| 5 |
Chubb
CB
|
+$551K |
Top Sells
| 1 | +$5.95M | |
| 2 | +$1.74M | |
| 3 | +$1.57M | |
| 4 |
Palantir
PLTR
|
+$1.38M |
| 5 |
Linde
LIN
|
+$1.21M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 23.15% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$119B
| $173M | 17.58% |
761,587
+9,017
|
|
||
2
Apple
AAPL
$3.75T
| $116M | 11.74% |
425,758
-5,834
|
|
||
|
3
Palantir
PLTR
$369B
| $75.2M | 7.62% |
423,058
-7,622
|
|
||
4
Vanguard Extended Market ETF
VXF
$25.3B
| $73M | 7.4% |
348,871
-1,939
|
|
||
5
Microsoft
MSFT
$3T
| $60M | 6.09% |
124,132
-1,096
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.68T
| $58.7M | 5.95% |
187,560
-1,299
|
|
||
7
Vanguard FTSE All-World ex-US ETF
VEU
$58.8B
| $27M | 2.73% |
366,513
-955
|
|
||
8
Lamar Advertising Co
LAMR
$13.6B
| $26.9M | 2.73% |
212,358
-194
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.68T
| $26.3M | 2.67% |
83,756
-2,101
|
|
||
10
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $23.6M | 2.4% |
439,784
-373
|
|
||
11
Paychex
PAYX
$33.2B
| $23.2M | 2.35% |
206,641
+63,203
|
|
||
12
Exxon Mobil
XOM
$644B
| $20.9M | 2.12% |
173,497
-399
|
|
||
|
13
Linde
LIN
$228B
| $20.5M | 2.08% |
48,006
-2,829
|
|
||
14
McCormick & Company Non-Voting
MKC
$15.6B
| $19.4M | 1.97% |
284,756
-26,213
|
|
||
15
Stryker
SYK
$130B
| $16.5M | 1.67% |
46,904
-35
|
|
||
16
American Express
AXP
$208B
| $15.2M | 1.55% |
41,220
-417
|
|
||
17
Charles Schwab
SCHW
$159B
| $14.5M | 1.47% |
145,013
-466
|
|
||
18
iShares Global Energy ETF
IXC
$2.32B
| $11.9M | 1.21% |
283,646
-2,103
|
|
||
19
PepsiCo
PEP
$219B
| $11.5M | 1.17% |
80,099
-2,604
|
|
||
20
Vanguard Total Stock Market ETF
VTI
$569B
| $10.6M | 1.08% |
31,726
-20
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$669B
| $10M | 1.01% |
14,671
-1,380
|
|
||
22
Walt Disney
DIS
$176B
| $8.71M | 0.88% |
76,523
-8,209
|
|
||
|
23
Chubb
CB
$129B
| $8.1M | 0.82% |
25,950
+1,884
|
|
||
24
Comcast
CMCSA
$109B
| $7.06M | 0.72% |
236,319
-208,662
|
|
||
25
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $6.62M | 0.67% |
31,248
-106
|
|