VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.05%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$228M
AUM Growth
+$228M
(+0.53%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
98
New
2
Increased
41
Reduced
23
Closed
3
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.18M |
| 2 |
Caterpillar
CAT
|
$2.64M |
| 3 |
Gilead Sciences
GILD
|
$444K |
| 4 |
Progressive
PGR
|
$435K |
| 5 |
Novo Nordisk
NVO
|
$365K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.97M |
| 2 |
Waste Management
WM
|
$972K |
| 3 |
Vodafone
VOD
|
$894K |
| 4 |
IBM
IBM
|
$843K |
| 5 |
Corning
GLW
|
$837K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 15.67% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $19.9M | 8.71% | 821,823 +17,960 | +2% | +$435K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.1M | 8.34% | 224,236 +3,024 | +1% | +$257K |
|
3
Apple
AAPL
$3.45T
| $11.6M | 5.06% | 21,532 +485 | +2% | +$260K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 4.66% | 262,336 +8,280 | +3% | +$336K |
|
5
Exxon Mobil
XOM
$487B
| $10M | 4.38% | 102,414 +1,333 | +1% | +$130K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.46M | 4.14% | 187,976 +2,985 | +2% | +$150K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51M | 3.29% | 6,737 +2 | +0% | +$2.23K |
|
8
Microsoft
MSFT
$3.77T
| $7.09M | 3.1% | 173,013 +1,337 | +0.8% | +$54.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.78M | 2.97% | 69,016 +185 | +0.3% | +$18.2K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $6.2M | 2.71% | 240,445 +2,215 | +0.9% | +$57.1K |
|
11
GE Aerospace
GE
$292B
| $5.99M | 2.62% | 231,313 +2,442 | +1% | +$63.2K |
|
12
Schlumberger
SLB
$55B
| $5.96M | 2.61% | 61,108 +3,111 | +5% | +$303K |
|
|
13
Corning
GLW
$57.4B
| $5.59M | 2.44% | 268,272 -40,195 | -13% | -$837K |
|
14
BP
BP
$90.8B
| $5.5M | 2.41% | 114,253 +1,144 | +1% | +$55K |
|
15
Paychex
PAYX
$50.2B
| $5.26M | 2.3% | 123,418 -14,676 | -11% | -$625K |
|
16
Charles Schwab
SCHW
$174B
| $5.04M | 2.21% | 184,446 -264 | -0.1% | -$7.22K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $4.99M | 2.18% | 291,625 +1,205 | +0.4% | +$20.6K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.45M | 1.95% | 105,805 +75,635 | +251% | +$3.18M |
|
19
Lazard
LAZ
$5.39B
| $4.32M | 1.89% | 91,756 -13,600 | -13% | -$640K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.86M | 1.69% | 54,463 +6,260 | +13% | +$444K |
|
21
PepsiCo
PEP
$204B
| $3.67M | 1.61% | 43,940 +86 | +0.2% | +$7.18K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $3.54M | 1.55% | 81,545 -198 | -0.2% | -$8.59K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $3.48M | 1.52% | 43,625 +50 | +0.1% | +$3.98K |
|
|
24
Caterpillar
CAT
$196B
| $3.32M | 1.45% | 33,385 +26,533 | +387% | +$2.64M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 1.4% | 17,101 +181 | +1% | +$33.8K |
|