VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.49%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$203M
AUM Growth
+$203M
(+7.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
94
New
2
Increased
32
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 3 |
Stryker
SYK
|
$475K |
| 4 |
Apple
AAPL
|
$352K |
| 5 |
Microsoft
MSFT
|
$228K |
Top Sells
| 1 |
American Express
AXP
|
$960K |
| 2 |
T Rowe Price
TROW
|
$812K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
| 4 |
McDonald's
MCD
|
$228K |
| 5 |
Vodafone
VOD
|
$188K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 17.77% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $21.7M | 10.68% | 795,323 -5,475 | -0.7% | -$149K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $16.4M | 8.1% | 212,984 +1,320 | +0.6% | +$102K |
|
|
3
Apple
AAPL
$3.45T
| $9.81M | 4.84% | 20,570 +739 | +4% | +$352K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.78M | 3.84% | 193,817 +47,490 | +32% | +$1.91M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.77M | 3.83% | 159,851 +24,301 | +18% | +$1.18M |
|
6
Exxon Mobil
XOM
$487B
| $7.47M | 3.68% | 86,783 +718 | +0.8% | +$61.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 3.52% | 8,145 +58 | +0.7% | +$50.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.84% | 66,391 -20 | -0% | -$1.73K |
|
9
Paychex
PAYX
$50.2B
| $5.64M | 2.78% | 138,752 -1,757 | -1% | -$71.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $5.59M | 2.75% | 167,829 +6,856 | +4% | +$228K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $5.47M | 2.7% | 231,775 -465 | -0.2% | -$11K |
|
12
GE Aerospace
GE
$292B
| $5.33M | 2.63% | 222,941 +5,206 | +2% | +$124K |
|
13
Schlumberger
SLB
$55B
| $5.26M | 2.59% | 59,477 +50 | +0.1% | +$4.42K |
|
14
Charles Schwab
SCHW
$174B
| $4.72M | 2.33% | 223,326 -7,025 | -3% | -$149K |
|
15
Waste Management
WM
$91.2B
| $4.59M | 2.27% | 111,389 -574 | -0.5% | -$23.7K |
|
16
BP
BP
$90.8B
| $4.57M | 2.25% | 108,771 +4,992 | +5% | +$210K |
|
17
Corning
GLW
$57.4B
| $4.38M | 2.16% | 299,980 -360 | -0.1% | -$5.25K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $4.14M | 2.04% | 279,015 +4,755 | +2% | +$70.5K |
|
19
Cisco
CSCO
$274B
| $3.8M | 1.87% | 162,016 +80 | +0% | +$1.87K |
|
20
Lazard
LAZ
$5.39B
| $3.73M | 1.84% | 103,660 +650 | +0.6% | +$23.4K |
|
21
PepsiCo
PEP
$204B
| $3.1M | 1.53% | 38,952 -173 | -0.4% | -$13.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 1.49% | 17,937 +800 | +5% | +$134K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $2.94M | 1.45% | 79,768 -800 | -1% | -$29.5K |
|
24
Gilead Sciences
GILD
$140B
| $2.89M | 1.42% | 45,903 -225 | -0.5% | -$14.1K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $2.6M | 1.28% | 38,375 +2,690 | +8% | +$183K |
|