VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.98%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$301M
AUM Growth
+$301M
(+3.9%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
103
New
2
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$621K |
| 2 |
Lazard
LAZ
|
$608K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$298K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$258K |
| 2 |
PNC Financial Services
PNC
|
$230K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$201K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$136K |
| 5 |
Waste Management
WM
|
$122K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 10% |
| 4 | Energy | 8.93% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $28.3M | 9.39% | 897,793 +3,261 | +0.4% | +$103K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $26M | 8.63% | 284,788 +6,801 | +2% | +$621K |
|
3
Apple
AAPL
$3.45T
| $19.5M | 6.49% | 172,796 +763 | +0.4% | +$86.3K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 4.1% | 272,001 +7,883 | +3% | +$358K |
|
5
Exxon Mobil
XOM
$487B
| $11.8M | 3.91% | 134,842 +353 | +0.3% | +$30.8K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 3.9% | 311,976 +8,176 | +3% | +$308K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.16M | 3.04% | 77,505 -745 | -1% | -$88K |
|
8
Microsoft
MSFT
$3.77T
| $9.14M | 3.03% | 158,613 +249 | +0.2% | +$14.3K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $8.14M | 2.7% | 67,376 +970 | +1% | +$117K |
|
10
Charles Schwab
SCHW
$174B
| $7.81M | 2.59% | 247,213 +5,602 | +2% | +$177K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.8M | 2.59% | 184,885 -585 | -0.3% | -$24.7K |
|
12
Paychex
PAYX
$50.2B
| $7.47M | 2.48% | 129,081 -1,459 | -1% | -$84.4K |
|
13
Weyerhaeuser
WY
$18.7B
| $6.78M | 2.25% | 212,330 +980 | +0.5% | +$31.3K |
|
14
BP
BP
$90.8B
| $6.73M | 2.23% | 191,450 +5,617 | +3% | +$197K |
|
15
Oracle
ORCL
$635B
| $6.45M | 2.14% | 164,133 +580 | +0.4% | +$22.8K |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $6.45M | 2.14% | 381,016 +3,450 | +0.9% | +$58.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.11% | 7,903 +344 | +5% | +$277K |
|
18
Schlumberger
SLB
$55B
| $6.3M | 2.09% | 80,127 +1,857 | +2% | +$146K |
|
19
PepsiCo
PEP
$204B
| $5.59M | 1.86% | 51,424 -718 | -1% | -$78.1K |
|
20
Gilead Sciences
GILD
$140B
| $5.06M | 1.68% | 63,957 +1,245 | +2% | +$98.5K |
|
21
Stryker
SYK
$150B
| $4.7M | 1.56% | 40,390 +660 | +2% | +$76.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 1.52% | 5,870 -36 | -0.6% | -$28K |
|
|
23
Lazard
LAZ
$5.39B
| $4.43M | 1.47% | 121,732 +16,731 | +16% | +$608K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.07M | 1.35% | 48,306 +100 | +0.2% | +$8.43K |
|
25
Target
TGT
$43.6B
| $4.04M | 1.34% | 58,796 +45 | +0.1% | +$3.09K |
|