VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
1-Year Return
28.99%
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$44M
(+5%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
12
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
+$4.1M |
| 2 |
Progressive
PGR
|
+$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
+$299K |
| 4 |
Microchip Technology
MCHP
|
+$246K |
| 5 |
Trane Technologies
TT
|
+$238K |
Top Sells
| 1 |
Apple
AAPL
|
+$961K |
| 2 |
Palantir
PLTR
|
+$818K |
| 3 |
Eli Lilly
LLY
|
+$476K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$424K |
| 5 |
Blackrock
BLK
|
+$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $201M | 21.65% |
753,288
+12,432
| +2% | +$3.32M |
|
|
2
Apple
AAPL
$3.37T
| $88.8M | 9.56% |
432,733
-4,683
| -1% | -$961K |
|
3
Vanguard Extended Market ETF
VXF
$24.1B
| $67.8M | 7.3% |
351,702
-332
| -0.1% | -$64K |
|
4
Microsoft
MSFT
$3.72T
| $62.7M | 6.75% |
125,977
-584
| -0.5% | -$290K |
|
|
5
Palantir
PLTR
$396B
| $60.3M | 6.5% |
442,598
-6,004
| -1% | -$818K |
|
6
Alphabet (Google) Class A
GOOGL
$2.89T
| $33.2M | 3.58% |
188,494
-1,700
| -0.9% | -$300K |
|
|
7
Lamar Advertising Co
LAMR
$12.8B
| $25.8M | 2.78% |
212,582
+2,466
| +1% | +$299K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $24.5M | 2.64% |
364,732
-1,811
| -0.5% | -$122K |
|
9
Linde
LIN
$222B
| $23.9M | 2.58% |
51,004
-100
| -0.2% | -$46.9K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.4B
| $23.2M | 2.5% |
305,906
+54,092
| +21% | +$4.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $21.6M | 2.33% |
437,463
-1,947
| -0.4% | -$96.3K |
|
12
Paychex
PAYX
$47.9B
| $20.8M | 2.24% |
143,272
-876
| -0.6% | -$127K |
|
13
Exxon Mobil
XOM
$480B
| $18.7M | 2.02% |
173,546
+1,737
| +1% | +$187K |
|
14
Stryker
SYK
$146B
| $18.6M | 2% |
46,907
-91
| -0.2% | -$36K |
|
15
Comcast
CMCSA
$124B
| $16.4M | 1.77% |
460,545
-1,710
| -0.4% | -$61K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.9T
| $15.4M | 1.66% |
86,652
-1,381
| -2% | -$245K |
|
17
American Express
AXP
$225B
| $13.3M | 1.44% |
41,774
-408
| -1% | -$130K |
|
18
Charles Schwab
SCHW
$167B
| $13.3M | 1.43% |
145,425
-54
| -0% | -$4.93K |
|
19
iShares Global Energy ETF
IXC
$1.85B
| $11.3M | 1.22% |
288,461
-2,346
| -0.8% | -$92.2K |
|
20
PepsiCo
PEP
$195B
| $11M | 1.19% |
83,391
-1,842
| -2% | -$243K |
|
21
Walt Disney
DIS
$208B
| $10.5M | 1.13% |
84,658
-1,302
| -2% | -$161K |
|
22
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.92M | 1.07% |
16,051
-475
| -3% | -$293K |
|
23
Vanguard Total Stock Market ETF
VTI
$532B
| $9.65M | 1.04% |
31,746
-70
| -0.2% | -$21.3K |
|
24
Chubb
CB
$111B
| $6.96M | 0.75% |
24,030
-235
| -1% | -$68.1K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.25M | 0.67% |
32,075
-441
| -1% | -$86K |
|