VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.26%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$227M
AUM Growth
+$227M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
99
New
6
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$680K |
| 5 |
Caterpillar
CAT
|
$622K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
| 3 |
Waste Management
WM
|
$1.46M |
| 4 |
Charles Schwab
SCHW
|
$1M |
| 5 |
American Express
AXP
|
$274K |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 16.74% |
| 3 | Energy | 10.66% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $21.9M | 9.65% | 803,863 +8,540 | +1% | +$233K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $18.3M | 8.05% | 221,212 +8,228 | +4% | +$680K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 5.2% | 21,047 +477 | +2% | +$268K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 4.6% | 254,056 +60,239 | +31% | +$2.48M |
|
|
5
Exxon Mobil
XOM
$487B
| $10.2M | 4.5% | 101,081 +14,298 | +16% | +$1.45M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.39M | 4.13% | 184,991 +25,140 | +16% | +$1.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.55M | 3.32% | 6,735 -1,410 | -17% | -$1.58M |
|
8
Microsoft
MSFT
$3.77T
| $6.42M | 2.83% | 171,676 +3,847 | +2% | +$144K |
|
9
GE Aerospace
GE
$292B
| $6.42M | 2.82% | 228,871 +5,930 | +3% | +$166K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $6.33M | 2.78% | 238,230 +6,455 | +3% | +$171K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.3M | 2.77% | 68,831 +2,440 | +4% | +$223K |
|
12
Paychex
PAYX
$50.2B
| $6.29M | 2.77% | 138,094 -658 | -0.5% | -$30K |
|
13
BP
BP
$90.8B
| $5.5M | 2.42% | 113,109 +4,338 | +4% | +$211K |
|
14
Corning
GLW
$57.4B
| $5.5M | 2.42% | 308,467 +8,487 | +3% | +$151K |
|
15
Schlumberger
SLB
$55B
| $5.23M | 2.3% | 57,997 -1,480 | -2% | -$133K |
|
|
16
Charles Schwab
SCHW
$174B
| $4.8M | 2.11% | 184,710 -38,616 | -17% | -$1M |
|
17
Lazard
LAZ
$5.39B
| $4.78M | 2.1% | 105,356 +1,696 | +2% | +$76.9K |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $4.77M | 2.1% | 290,420 +11,405 | +4% | +$187K |
|
19
PepsiCo
PEP
$204B
| $3.64M | 1.6% | 43,854 +4,902 | +13% | +$407K |
|
20
Gilead Sciences
GILD
$140B
| $3.62M | 1.59% | 48,203 +2,300 | +5% | +$173K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $3.55M | 1.56% | 81,743 +1,975 | +2% | +$85.7K |
|
|
22
Waste Management
WM
$91.2B
| $3.53M | 1.55% | 78,746 -32,643 | -29% | -$1.46M |
|
23
Cisco
CSCO
$274B
| $3.39M | 1.49% | 151,116 -10,900 | -7% | -$245K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $3.22M | 1.42% | 43,575 +5,200 | +14% | +$384K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.38% | 16,920 -1,017 | -6% | -$188K |
|