VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$244M
AUM Growth
+$244M
(+2.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
101
New
1
Increased
30
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.91M |
| 2 |
Target
TGT
|
$3.77M |
| 3 |
Progressive
PGR
|
$1.77M |
| 4 |
Apple
AAPL
|
$274K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$262K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$919K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$641K |
| 4 |
Corning
GLW
|
$301K |
| 5 |
Steris
STE
|
$216K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 16.38% |
| 3 | Energy | 10.46% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $23.1M | 9.48% | 914,459 +70,153 | +8% | +$1.77M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.1M | 7.84% | 228,835 +3,139 | +1% | +$262K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 6.42% | 155,453 +2,715 | +2% | +$274K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 4.75% | 277,396 +4,395 | +2% | +$183K |
|
5
Exxon Mobil
XOM
$487B
| $9.73M | 3.99% | 103,484 +419 | +0.4% | +$39.4K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.39M | 3.85% | 190,715 +1,032 | +0.5% | +$50.8K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 3.23% | 13,506 +6,709 | +99% | +$3.91M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.55M | 3.1% | 70,822 +1,419 | +2% | +$151K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.64M | 2.72% | 143,187 -31,628 | -18% | -$1.47M |
|
10
BP
BP
$90.8B
| $6.25M | 2.56% | 142,102 +4,795 | +3% | +$211K |
|
11
Schlumberger
SLB
$55B
| $6.2M | 2.54% | 60,999 -424 | -0.7% | -$43.1K |
|
12
GE Aerospace
GE
$292B
| $6.13M | 2.51% | 239,203 +6,128 | +3% | +$157K |
|
13
Paychex
PAYX
$50.2B
| $5.58M | 2.29% | 126,231 +1,801 | +1% | +$79.6K |
|
14
Charles Schwab
SCHW
$174B
| $5.43M | 2.23% | 184,575 -198 | -0.1% | -$5.82K |
|
15
Gilead Sciences
GILD
$140B
| $5.07M | 2.08% | 47,580 -100 | -0.2% | -$10.6K |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $4.75M | 1.95% | 332,180 +6,550 | +2% | +$93.6K |
|
|
17
Corning
GLW
$57.4B
| $4.69M | 1.92% | 242,300 -15,546 | -6% | -$301K |
|
18
Lazard
LAZ
$5.39B
| $4.66M | 1.91% | 91,945 +2 | +0% | +$101 |
|
|
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.49M | 1.84% | 114,982 +2,827 | +3% | +$110K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $4.09M | 1.68% | 79,945 -1,138 | -1% | -$58.1K |
|
21
PepsiCo
PEP
$204B
| $4.08M | 1.67% | 43,791 -823 | -2% | -$76.6K |
|
|
22
Target
TGT
$43.6B
| $3.77M | 1.55% | +60,205 | New | +$3.77M |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $3.53M | 1.45% | 45,020 +820 | +2% | +$64.4K |
|
24
Caterpillar
CAT
$196B
| $3.33M | 1.37% | 33,650 +65 | +0.2% | +$6.44K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.35% | 16,693 +31 | +0.2% | +$6.11K |
|