VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.92%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$20.4M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$14.8M |
| 3 |
Apple
AAPL
|
$7.86M |
| 4 |
Exxon Mobil
XOM
|
$7.78M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 19.09% |
| 3 | Energy | 10.42% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $20.4M | 10.76% | +800,798 | New | +$20.4M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $14.8M | 7.81% | +211,664 | New | +$14.8M |
|
|
3
Apple
AAPL
$3.45T
| $7.86M | 4.16% | +19,831 | New | +$7.86M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.78M | 4.11% | +86,065 | New | +$7.78M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.12M | 3.76% | +8,087 | New | +$7.12M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.99M | 3.17% | +135,550 | New | +$5.99M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.7M | 3.01% | +66,411 | New | +$5.7M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 3% | +146,327 | New | +$5.68M |
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 2.94% | +160,973 | New | +$5.56M |
|
10
Paychex
PAYX
$50.2B
| $5.13M | 2.71% | +140,509 | New | +$5.13M |
|
11
GE Aerospace
GE
$292B
| $5.05M | 2.67% | +217,735 | New | +$5.05M |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $5.03M | 2.66% | +232,240 | New | +$5.03M |
|
13
Charles Schwab
SCHW
$174B
| $4.89M | 2.59% | +230,351 | New | +$4.89M |
|
14
Waste Management
WM
$91.2B
| $4.52M | 2.39% | +111,963 | New | +$4.52M |
|
15
BP
BP
$90.8B
| $4.33M | 2.29% | +103,779 | New | +$4.33M |
|
16
Corning
GLW
$57.4B
| $4.27M | 2.26% | +300,340 | New | +$4.27M |
|
17
Schlumberger
SLB
$55B
| $4.26M | 2.25% | +59,427 | New | +$4.26M |
|
18
Cisco
CSCO
$274B
| $3.94M | 2.08% | +161,936 | New | +$3.94M |
|
19
Lazard
LAZ
$5.39B
| $3.31M | 1.75% | +103,010 | New | +$3.31M |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $3.21M | 1.7% | +274,260 | New | +$3.21M |
|
21
PepsiCo
PEP
$204B
| $3.2M | 1.69% | +39,125 | New | +$3.2M |
|
22
T Rowe Price
TROW
$23.6B
| $3.05M | 1.61% | +41,675 | New | +$3.05M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.45% | +17,137 | New | +$2.75M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 1.44% | +80,568 | New | +$2.73M |
|
25
Gilead Sciences
GILD
$140B
| $2.37M | 1.25% | +46,128 | New | +$2.37M |
|