VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$273M
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
99
New
2
Increased
40
Reduced
33
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.63M |
| 2 |
Archer Daniels Midland
ADM
|
$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.87M |
| 4 |
BP
BP
|
$930K |
| 5 |
Cisco
CSCO
|
$485K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$625K |
| 4 |
Exxon Mobil
XOM
|
$614K |
| 5 |
UnitedHealth
UNH
|
$595K |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 8.4% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $28.5M | 10.47% | 897,212 +4,628 | +0.5% | +$147K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.3M | 7.07% | 229,974 -2,600 | -1% | -$218K |
|
3
Apple
AAPL
$3.45T
| $17M | 6.26% | 161,931 +2,297 | +1% | +$242K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 4.09% | 256,902 -48,699 | -16% | -$2.11M |
|
|
5
Exxon Mobil
XOM
$487B
| $10.5M | 3.87% | 135,174 -7,874 | -6% | -$614K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 3.47% | 289,294 +87,827 | +44% | +$2.87M |
|
7
Microsoft
MSFT
$3.77T
| $9.06M | 3.32% | 163,277 +3,777 | +2% | +$210K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.9M | 2.9% | 76,922 +487 | +0.6% | +$50K |
|
9
Paychex
PAYX
$50.2B
| $6.82M | 2.5% | 129,011 +1,088 | +0.9% | +$57.5K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $6.59M | 2.42% | 64,387 +936 | +1% | +$95.8K |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.37M | 2.34% | 173,715 +91,275 | +111% | +$3.35M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.22M | 2.28% | 130,372 -8,191 | -6% | -$391K |
|
13
Gilead Sciences
GILD
$140B
| $6.21M | 2.28% | 61,321 +566 | +0.9% | +$57.3K |
|
14
Charles Schwab
SCHW
$174B
| $6.02M | 2.21% | 182,859 +1,546 | +0.9% | +$50.9K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.07% | +7,235 | New | +$5.63M |
|
|
16
BP
BP
$90.8B
| $5.53M | 2.03% | 177,037 +29,748 | +20% | +$930K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $5.36M | 1.97% | 373,623 +2,770 | +0.7% | +$39.7K |
|
18
PepsiCo
PEP
$204B
| $5.11M | 1.87% | 51,103 +591 | +1% | +$59.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.92M | 1.81% | 6,489 -7,577 | -54% | -$5.75M |
|
20
Schlumberger
SLB
$55B
| $4.8M | 1.76% | 68,787 +1,739 | +3% | +$121K |
|
21
Corning
GLW
$57.4B
| $4.6M | 1.69% | 251,736 +1,761 | +0.7% | +$32.2K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.3M | 1.58% | 46,629 +550 | +1% | +$50.8K |
|
23
Target
TGT
$43.6B
| $4.14M | 1.52% | 57,064 +467 | +0.8% | +$33.9K |
|
24
GE Aerospace
GE
$292B
| $3.78M | 1.39% | 121,352 -7,708 | -6% | -$240K |
|
25
Home Depot
HD
$405B
| $3.7M | 1.36% | 27,989 -167 | -0.6% | -$22.1K |
|