VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$290M
AUM Growth
+$290M
(+2.6%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
104
New
7
Increased
42
Reduced
24
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.88M |
| 2 |
Apple
AAPL
|
$780K |
| 3 |
Lazard
LAZ
|
$772K |
| 4 |
Schlumberger
SLB
|
$694K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$580K |
Top Sells
| 1 |
Corning
GLW
|
$1.64M |
| 2 |
Sysco
SYY
|
$404K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$322K |
| 4 |
Eli Lilly
LLY
|
$230K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$165K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.71% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $30M | 10.33% | 894,532 -330 | -0% | -$11.1K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $23.7M | 8.19% | 277,987 +6,787 | +3% | +$580K |
|
|
3
Apple
AAPL
$3.45T
| $16.4M | 5.67% | 172,033 +8,161 | +5% | +$780K |
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 4.35% | 134,489 +1,006 | +0.8% | +$94.3K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.3M | 3.9% | 264,118 +4,515 | +2% | +$193K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 3.69% | 303,800 +7,946 | +3% | +$280K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.49M | 3.27% | 78,250 +363 | +0.5% | +$44K |
|
8
Microsoft
MSFT
$3.77T
| $8.1M | 2.79% | 158,364 +589 | +0.4% | +$30.1K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $7.96M | 2.74% | 185,470 +2,201 | +1% | +$94.4K |
|
10
Paychex
PAYX
$50.2B
| $7.77M | 2.68% | 130,540 +87 | +0.1% | +$5.18K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.46M | 2.57% | 66,406 +914 | +1% | +$103K |
|
|
12
Oracle
ORCL
$635B
| $6.69M | 2.31% | 163,553 +46,018 | +39% | +$1.88M |
|
13
BP
BP
$90.8B
| $6.6M | 2.28% | 185,833 +3,107 | +2% | +$110K |
|
14
Weyerhaeuser
WY
$18.7B
| $6.29M | 2.17% | 211,350 +1,457 | +0.7% | +$43.4K |
|
|
15
Schlumberger
SLB
$55B
| $6.19M | 2.13% | 78,270 +8,776 | +13% | +$694K |
|
16
Charles Schwab
SCHW
$174B
| $6.12M | 2.11% | 241,611 +1,448 | +0.6% | +$36.6K |
|
|
LOCK
17
DELISTED
LifeLock, Inc.
LOCK
| $5.97M | 2.06% | 377,566 +168 | +0% | +$2.66K |
|
18
PepsiCo
PEP
$204B
| $5.52M | 1.91% | 52,142 +302 | +0.6% | +$32K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 1.83% | 7,559 +219 | +3% | +$154K |
|
20
Gilead Sciences
GILD
$140B
| $5.23M | 1.8% | 62,712 +915 | +1% | +$76.3K |
|
21
Stryker
SYK
$150B
| $4.76M | 1.64% | 39,730 +127 | +0.3% | +$15.2K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $4.1M | 1.42% | 48,206 +892 | +2% | +$75.9K |
|
23
Target
TGT
$43.6B
| $4.1M | 1.41% | 58,751 +412 | +0.7% | +$28.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 1.41% | 5,906 +64 | +1% | +$44.3K |
|
25
GE Aerospace
GE
$292B
| $3.79M | 1.31% | 120,495 +225 | +0.2% | +$7.08K |
|