VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-7.03%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$253M
AUM Growth
+$253M
(-5.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
106
New
1
Increased
49
Reduced
17
Closed
9
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
PX
Praxair Inc
PX
|
$2.23M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$405K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.5M |
| 2 |
BP
BP
|
$1.86M |
| 3 |
T Rowe Price
TROW
|
$569K |
| 4 |
Walmart
WMT
|
$424K |
| 5 |
ConocoPhillips
COP
|
$367K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 8.59% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $27.3M | 10.82% | 892,584 +4,335 | +0.5% | +$133K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19M | 7.51% | 232,574 +4,185 | +2% | +$342K |
|
|
3
Apple
AAPL
$3.45T
| $17.6M | 6.96% | 159,634 +11,010 | +7% | +$1.21M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 5.15% | 305,601 +84,325 | +38% | +$3.59M |
|
|
5
Exxon Mobil
XOM
$487B
| $10.6M | 4.21% | 143,048 +34,095 | +31% | +$2.54M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 3.47% | 14,066 +66 | +0.5% | +$41.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.14M | 2.82% | 76,435 +3,728 | +5% | +$348K |
|
8
Microsoft
MSFT
$3.77T
| $7.06M | 2.79% | 159,500 +4,478 | +3% | +$198K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.67M | 2.64% | 201,467 -75,490 | -27% | -$2.5M |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $6.46M | 2.56% | 63,451 +21,900 | +53% | +$2.23M |
|
11
Paychex
PAYX
$50.2B
| $6.09M | 2.41% | 127,923 +5,044 | +4% | +$240K |
|
12
Gilead Sciences
GILD
$140B
| $5.97M | 2.36% | 60,755 +1,031 | +2% | +$101K |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.48M | 2.17% | 138,563 +5,162 | +4% | +$204K |
|
14
Charles Schwab
SCHW
$174B
| $5.18M | 2.05% | 181,313 +2,137 | +1% | +$61K |
|
15
PepsiCo
PEP
$204B
| $4.76M | 1.88% | 50,512 +952 | +2% | +$89.8K |
|
16
Schlumberger
SLB
$55B
| $4.62M | 1.83% | 67,048 +5,596 | +9% | +$386K |
|
|
17
BP
BP
$90.8B
| $4.5M | 1.78% | 147,289 -60,730 | -29% | -$1.86M |
|
18
Target
TGT
$43.6B
| $4.45M | 1.76% | 56,597 +905 | +2% | +$71.2K |
|
19
Corning
GLW
$57.4B
| $4.28M | 1.69% | 249,975 +8,031 | +3% | +$138K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $3.77M | 1.49% | 46,079 +1,795 | +4% | +$147K |
|
21
Stryker
SYK
$150B
| $3.55M | 1.4% | 37,682 +675 | +2% | +$63.5K |
|
22
Lazard
LAZ
$5.39B
| $3.42M | 1.35% | 79,077 +1,677 | +2% | +$72.6K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $3.42M | 1.35% | 82,440 +2,753 | +3% | +$114K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.39M | 1.34% | 94,964 -600 | -0.6% | -$21.4K |
|
25
GE Aerospace
GE
$292B
| $3.26M | 1.29% | 129,060 +2,909 | +2% | +$73.4K |
|