VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+1.38%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$269M
AUM Growth
+$269M
(-0.53%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
116
New
3
Increased
14
Reduced
62
Closed
8
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$2.33M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$939K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$503K |
| 5 |
Caterpillar
CAT
|
$429K |
Top Sells
| 1 |
Apple
AAPL
|
$2.39M |
| 2 |
GE Aerospace
GE
|
$1.65M |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Goodyear
GT
|
$717K |
| 5 |
Progressive
PGR
|
$636K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 10.92% |
| 4 | Energy | 8.78% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $24.5M | 9.11% | 901,282 -23,377 | -3% | -$636K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $21.3M | 7.9% | 229,885 -210 | -0.1% | -$19.4K |
|
|
3
Apple
AAPL
$3.45T
| $18.8M | 6.99% | 151,237 -19,202 | -11% | -$2.39M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 4.21% | 276,928 -1,643 | -0.6% | -$67.1K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 4.03% | 222,275 +31,931 | +17% | +$1.56M |
|
6
Exxon Mobil
XOM
$487B
| $9.25M | 3.44% | 108,781 -2,614 | -2% | -$222K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 2.91% | 14,189 -67 | -0.5% | -$36.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.98M | 2.59% | 69,352 -1,205 | -2% | -$121K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.47M | 2.4% | 159,013 -17,680 | -10% | -$719K |
|
10
Paychex
PAYX
$50.2B
| $6.12M | 2.27% | 123,269 -2,979 | -2% | -$148K |
|
11
BP
BP
$90.8B
| $6.07M | 2.26% | 155,251 +10,473 | +7% | +$410K |
|
12
Gilead Sciences
GILD
$140B
| $5.94M | 2.21% | 60,560 -1,230 | -2% | -$121K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.77M | 2.15% | 132,825 +11,572 | +10% | +$503K |
|
14
Charles Schwab
SCHW
$174B
| $5.53M | 2.06% | 181,714 -1,144 | -0.6% | -$34.8K |
|
15
Corning
GLW
$57.4B
| $5.49M | 2.04% | 241,994 -2,965 | -1% | -$67.2K |
|
16
Schlumberger
SLB
$55B
| $5.11M | 1.9% | 61,292 -49 | -0.1% | -$4.09K |
|
|
17
GE Aerospace
GE
$292B
| $5.09M | 1.89% | 205,089 -66,482 | -24% | -$1.65M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $5.05M | 1.88% | 357,995 +17,875 | +5% | +$252K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $4.82M | 1.79% | 39,932 +19,259 | +93% | +$2.33M |
|
20
PepsiCo
PEP
$204B
| $4.82M | 1.79% | 50,401 -893 | -2% | -$85.4K |
|
21
Target
TGT
$43.6B
| $4.65M | 1.73% | 56,645 -3,560 | -6% | -$292K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.36M | 1.62% | 45,139 +65 | +0.1% | +$6.28K |
|
23
Lazard
LAZ
$5.39B
| $4.12M | 1.53% | 78,280 -422 | -0.5% | -$22.2K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $3.83M | 1.42% | 80,739 +487 | +0.6% | +$23.1K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.77M | 1.4% | 94,630 +23,575 | +33% | +$939K |
|