VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.75%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$283M
AUM Growth
+$283M
(+3.7%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
102
New
4
Increased
27
Reduced
38
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$6.5M |
| 2 |
Oracle
ORCL
|
$4.51M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.41M |
| 4 |
Charles Schwab
SCHW
|
$1.61M |
| 5 |
Archer Daniels Midland
ADM
|
$347K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$6.22M |
| 2 |
Caterpillar
CAT
|
$2.3M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Corning
GLW
|
$925K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$482K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 8.44% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $31.4M | 11.13% | 894,862 -2,350 | -0.3% | -$82.6K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $22.5M | 7.95% | 271,200 +41,226 | +18% | +$3.41M |
|
3
Apple
AAPL
$3.45T
| $17.9M | 6.32% | 163,872 +1,941 | +1% | +$212K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 3.96% | 259,603 +2,701 | +1% | +$117K |
|
5
Exxon Mobil
XOM
$487B
| $11.2M | 3.95% | 133,483 -1,691 | -1% | -$141K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 3.62% | 295,854 +6,560 | +2% | +$227K |
|
7
Microsoft
MSFT
$3.77T
| $8.71M | 3.08% | 157,775 -5,502 | -3% | -$304K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.43M | 2.98% | 77,887 +965 | +1% | +$104K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $7.5M | 2.65% | 65,492 +1,105 | +2% | +$126K |
|
10
Paychex
PAYX
$50.2B
| $7.05M | 2.49% | 130,453 +1,442 | +1% | +$77.9K |
|
|
11
Charles Schwab
SCHW
$174B
| $6.73M | 2.38% | 240,163 +57,304 | +31% | +$1.61M |
|
|
12
Archer Daniels Midland
ADM
$30.1B
| $6.65M | 2.35% | 183,269 +9,554 | +5% | +$347K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $6.5M | 2.3% | +209,893 | New | +$6.5M |
|
14
Gilead Sciences
GILD
$140B
| $5.68M | 2.01% | 61,797 +476 | +0.8% | +$43.7K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.98% | 7,340 +105 | +1% | +$80.1K |
|
16
BP
BP
$90.8B
| $5.52M | 1.95% | 182,726 +5,689 | +3% | +$172K |
|
17
PepsiCo
PEP
$204B
| $5.31M | 1.88% | 51,840 +737 | +1% | +$75.5K |
|
18
Schlumberger
SLB
$55B
| $5.13M | 1.81% | 69,494 +707 | +1% | +$52.1K |
|
|
19
Oracle
ORCL
$635B
| $4.81M | 1.7% | 117,535 +110,295 | +1,523% | +$4.51M |
|
20
Target
TGT
$43.6B
| $4.8M | 1.7% | 58,339 +1,275 | +2% | +$105K |
|
|
LOCK
21
DELISTED
LifeLock, Inc.
LOCK
| $4.56M | 1.61% | 377,398 +3,775 | +1% | +$45.6K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.36M | 1.54% | 47,314 +685 | +1% | +$63.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 1.54% | 5,842 -647 | -10% | -$482K |
|
|
24
Corning
GLW
$57.4B
| $4.33M | 1.53% | 207,467 -44,269 | -18% | -$925K |
|
25
Stryker
SYK
$150B
| $4.25M | 1.5% | 39,603 +1,350 | +4% | +$145K |
|