VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.1%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$238M
AUM Growth
+$238M
(+4.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
103
New
8
Increased
54
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
BP
BP
|
$1.22M |
| 3 |
Progressive
PGR
|
$570K |
| 4 |
CELG
Celgene Corp
CELG
|
$526K |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$475K |
Top Sells
| 1 |
Waste Management
WM
|
$1.78M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.65M |
| 3 |
Gilead Sciences
GILD
|
$562K |
| 4 |
ELME
Elme Communities
ELME
|
$258K |
| 5 |
Corning
GLW
|
$229K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 15.84% |
| 3 | Energy | 12.07% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $21.4M | 8.98% | 844,306 +22,483 | +3% | +$570K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.8M | 8.31% | 225,696 +1,460 | +0.7% | +$128K |
|
|
3
Apple
AAPL
$3.45T
| $14.2M | 5.95% | 152,738 +131,206 | +609% | +$12.2M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 4.94% | 273,001 +10,665 | +4% | +$460K |
|
5
Exxon Mobil
XOM
$487B
| $10.4M | 4.35% | 103,065 +651 | +0.6% | +$65.5K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.92M | 4.16% | 189,683 +1,707 | +0.9% | +$89.3K |
|
7
Microsoft
MSFT
$3.77T
| $7.29M | 3.06% | 174,815 +1,802 | +1% | +$75.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.05% | 69,403 +387 | +0.6% | +$40.5K |
|
9
Schlumberger
SLB
$55B
| $7.25M | 3.04% | 61,423 +315 | +0.5% | +$37.2K |
|
|
10
BP
BP
$90.8B
| $7.24M | 3.04% | 137,307 +23,054 | +20% | +$1.22M |
|
11
GE Aerospace
GE
$292B
| $6.13M | 2.57% | 233,075 +1,762 | +0.8% | +$46.3K |
|
|
12
Corning
GLW
$57.4B
| $5.66M | 2.37% | 257,846 -10,426 | -4% | -$229K |
|
13
Paychex
PAYX
$50.2B
| $5.17M | 2.17% | 124,430 +1,012 | +0.8% | +$42.1K |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.06M | 2.12% | 112,155 +6,350 | +6% | +$286K |
|
15
Charles Schwab
SCHW
$174B
| $4.98M | 2.09% | 184,773 +327 | +0.2% | +$8.81K |
|
16
Lazard
LAZ
$5.39B
| $4.74M | 1.99% | 91,943 +187 | +0.2% | +$9.64K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $4.55M | 1.91% | 325,630 +34,005 | +12% | +$475K |
|
18
PepsiCo
PEP
$204B
| $3.99M | 1.67% | 44,614 +674 | +2% | +$60.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 1.67% | 6,797 +60 | +0.9% | +$35.1K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.95M | 1.66% | 47,680 -6,783 | -12% | -$562K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $3.89M | 1.63% | 168,969 -71,476 | -30% | -$1.65M |
|
22
Caterpillar
CAT
$196B
| $3.65M | 1.53% | 33,585 +200 | +0.6% | +$21.7K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $3.58M | 1.5% | 81,083 -462 | -0.6% | -$20.4K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $3.45M | 1.45% | 44,200 +575 | +1% | +$44.9K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.26M | 1.37% | 16,662 -439 | -3% | -$85.9K |
|