VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.94%
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
(-0.15%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
111
New
3
Increased
18
Reduced
51
Closed
6
Top Buys
| 1 |
BP
BP
|
$2.11M |
| 2 |
Goodyear
GT
|
$724K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$696K |
| 4 |
Johnson & Johnson
JNJ
|
$327K |
| 5 |
Starbucks
SBUX
|
$297K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.1M |
| 2 |
Progressive
PGR
|
$363K |
| 3 |
Compass Minerals
CMP
|
$350K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$250K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 9.58% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $24.7M | 9.2% | 888,249 -13,033 | -1% | -$363K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $21M | 7.82% | 228,389 -1,496 | -0.7% | -$138K |
|
|
3
Apple
AAPL
$3.45T
| $18.6M | 6.94% | 148,624 -2,613 | -2% | -$328K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 4.22% | 276,957 +29 | +0% | +$1.19K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.7M | 4% | 221,276 -999 | -0.4% | -$48.5K |
|
6
Exxon Mobil
XOM
$487B
| $9.07M | 3.37% | 108,953 +172 | +0.2% | +$14.3K |
|
|
7
BP
BP
$90.8B
| $8.31M | 3.09% | 208,019 +52,768 | +34% | +$2.11M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 2.76% | 14,000 -189 | -1% | -$100K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $7.09M | 2.64% | 72,707 +3,355 | +5% | +$327K |
|
10
Gilead Sciences
GILD
$140B
| $6.99M | 2.6% | 59,724 -836 | -1% | -$97.9K |
|
11
Microsoft
MSFT
$3.77T
| $6.84M | 2.55% | 155,022 -3,991 | -3% | -$176K |
|
12
Charles Schwab
SCHW
$174B
| $5.85M | 2.18% | 179,176 -2,538 | -1% | -$82.9K |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $5.84M | 2.17% | 355,853 -2,142 | -0.6% | -$35.1K |
|
14
Paychex
PAYX
$50.2B
| $5.76M | 2.14% | 122,879 -390 | -0.3% | -$18.3K |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.41M | 2.01% | 133,401 +576 | +0.4% | +$23.4K |
|
16
Schlumberger
SLB
$55B
| $5.3M | 1.97% | 61,452 +160 | +0.3% | +$13.8K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.97M | 1.85% | 41,551 +1,619 | +4% | +$194K |
|
18
Corning
GLW
$57.4B
| $4.77M | 1.78% | 241,944 -50 | -0% | -$987 |
|
19
PepsiCo
PEP
$204B
| $4.63M | 1.72% | 49,560 -841 | -2% | -$78.5K |
|
20
Target
TGT
$43.6B
| $4.55M | 1.69% | 55,692 -953 | -2% | -$77.8K |
|
21
Lazard
LAZ
$5.39B
| $4.35M | 1.62% | 77,400 -880 | -1% | -$49.5K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.09M | 1.52% | 44,284 -855 | -2% | -$79K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $3.84M | 1.43% | 79,687 -1,052 | -1% | -$50.7K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.79M | 1.41% | 95,564 +934 | +1% | +$37K |
|
25
Caterpillar
CAT
$196B
| $3.6M | 1.34% | 42,450 +265 | +0.6% | +$22.5K |
|