VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.67%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$313M
AUM Growth
+$313M
(+3.9%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
104
New
4
Increased
15
Reduced
49
Closed
5
Top Buys
| 1 |
Progressive
PGR
|
$1.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$857K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$312K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Top Sells
| 1 |
Target
TGT
|
$1.94M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$856K |
| 3 |
TC Energy
TRP
|
$519K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$461K |
| 5 |
BP
BP
|
$351K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.82% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $33.7M | 10.76% | 948,559 +50,766 | +6% | +$1.8M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $27.2M | 8.69% | 283,761 -1,027 | -0.4% | -$98.5K |
|
3
Apple
AAPL
$3.45T
| $20M | 6.38% | 172,403 -393 | -0.2% | -$45.5K |
|
4
Exxon Mobil
XOM
$487B
| $12.4M | 3.96% | 137,458 +2,616 | +2% | +$236K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 3.69% | 261,564 -10,437 | -4% | -$461K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 3.49% | 305,642 -6,334 | -2% | -$227K |
|
7
Microsoft
MSFT
$3.77T
| $9.84M | 3.14% | 158,316 -297 | -0.2% | -$18.5K |
|
8
Charles Schwab
SCHW
$174B
| $9.65M | 3.08% | 244,415 -2,798 | -1% | -$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.86M | 2.83% | 76,921 -584 | -0.8% | -$67.3K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $8.37M | 2.68% | 183,418 -1,467 | -0.8% | -$67K |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $8.26M | 2.64% | 345,237 -35,779 | -9% | -$856K |
|
12
Paychex
PAYX
$50.2B
| $7.8M | 2.49% | 128,195 -886 | -0.7% | -$53.9K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $7.76M | 2.48% | 66,236 -1,140 | -2% | -$134K |
|
|
14
BP
BP
$90.8B
| $6.81M | 2.17% | 182,055 -9,395 | -5% | -$351K |
|
15
Schlumberger
SLB
$55B
| $6.67M | 2.13% | 79,468 -659 | -0.8% | -$55.3K |
|
16
Weyerhaeuser
WY
$18.7B
| $6.4M | 2.04% | 212,569 +239 | +0.1% | +$7.19K |
|
17
Oracle
ORCL
$635B
| $6.29M | 2.01% | 163,563 -570 | -0.3% | -$21.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 1.99% | 7,856 -47 | -0.6% | -$37.2K |
|
19
PepsiCo
PEP
$204B
| $5.33M | 1.7% | 50,971 -453 | -0.9% | -$47.4K |
|
20
Lazard
LAZ
$5.39B
| $4.99M | 1.6% | 121,510 -222 | -0.2% | -$9.12K |
|
21
Stryker
SYK
$150B
| $4.81M | 1.54% | 40,165 -225 | -0.6% | -$27K |
|
22
Gilead Sciences
GILD
$140B
| $4.58M | 1.46% | 63,883 -74 | -0.1% | -$5.3K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.49M | 1.43% | 5,811 -59 | -1% | -$45.5K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $4.46M | 1.43% | 48,101 -205 | -0.4% | -$19K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.77M | 1.2% | 70,714 +5,853 | +9% | +$312K |
|