VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.59%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
115
New
17
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.68M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Gilead Sciences
GILD
|
$1.34M |
| 5 |
Pfizer
PFE
|
$1.06M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.32M |
| 2 |
Lazard
LAZ
|
$662K |
| 3 |
Fluor
FLR
|
$200K |
| 4 |
Plains All American Pipeline
PAA
|
$200K |
| 5 |
Charles Schwab
SCHW
|
$51.8K |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 10.77% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $25M | 9.23% | 924,659 +10,200 | +1% | +$275K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $20.2M | 7.47% | 230,095 +1,260 | +0.6% | +$111K |
|
|
3
Apple
AAPL
$3.45T
| $18.8M | 6.96% | 170,439 +14,986 | +10% | +$1.65M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 4.12% | 278,571 +1,175 | +0.4% | +$47K |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 3.81% | 111,395 +7,911 | +8% | +$731K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.92M | 3.3% | 190,344 -371 | -0.2% | -$17.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.21M | 3.03% | 176,693 +33,506 | +23% | +$1.56M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 2.79% | 14,256 +750 | +6% | +$396K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.38M | 2.73% | 70,557 -265 | -0.4% | -$27.7K |
|
10
GE Aerospace
GE
$292B
| $6.86M | 2.54% | 271,571 +32,368 | +14% | +$818K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $6.3M | 2.33% | 340,120 +7,940 | +2% | +$147K |
|
12
Paychex
PAYX
$50.2B
| $5.83M | 2.16% | 126,248 +17 | +0% | +$785 |
|
|
13
Gilead Sciences
GILD
$140B
| $5.82M | 2.15% | 61,790 +14,210 | +30% | +$1.34M |
|
14
Corning
GLW
$57.4B
| $5.62M | 2.08% | 244,959 +2,659 | +1% | +$61K |
|
|
15
Charles Schwab
SCHW
$174B
| $5.52M | 2.04% | 182,858 -1,717 | -0.9% | -$51.8K |
|
16
BP
BP
$90.8B
| $5.52M | 2.04% | 144,778 +2,676 | +2% | +$102K |
|
17
Schlumberger
SLB
$55B
| $5.24M | 1.94% | 61,341 +342 | +0.6% | +$29.2K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.19M | 1.92% | 121,253 +6,271 | +5% | +$268K |
|
19
PepsiCo
PEP
$204B
| $4.85M | 1.79% | 51,294 +7,503 | +17% | +$709K |
|
20
Target
TGT
$43.6B
| $4.57M | 1.69% | 60,205 | – | – |
|
21
Archer Daniels Midland
ADM
$30.1B
| $4.17M | 1.54% | 80,252 +307 | +0.4% | +$16K |
|
|
22
Lazard
LAZ
$5.39B
| $3.94M | 1.46% | 78,702 -13,243 | -14% | -$662K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $3.81M | 1.41% | 45,074 +54 | +0.1% | +$4.56K |
|
24
Stryker
SYK
$150B
| $3.6M | 1.33% | 38,149 -61 | -0.2% | -$5.76K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 1.25% | 16,481 -212 | -1% | -$43.6K |
|