VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+6.44%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$329M
AUM Growth
+$329M
(+5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
103
New
4
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$6.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$390K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$335K |
| 4 |
Schlumberger
SLB
|
$294K |
| 5 |
BP
BP
|
$255K |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.26M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$1M |
| 3 |
Apple
AAPL
|
$364K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$315K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$250K |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 9.46% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $37M | 11.25% | 944,207 -4,352 | -0.5% | -$171K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $28.5M | 8.66% | 285,011 +1,250 | +0.4% | +$125K |
|
|
3
Apple
AAPL
$3.45T
| $24.4M | 7.42% | 169,868 -2,535 | -1% | -$364K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.9M | 3.92% | 269,716 +8,152 | +3% | +$390K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 3.8% | 314,082 +8,440 | +3% | +$335K |
|
6
Exxon Mobil
XOM
$487B
| $11.2M | 3.4% | 136,437 -1,021 | -0.7% | -$83.7K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 3.2% | 159,569 +1,253 | +0.8% | +$82.5K |
|
8
Charles Schwab
SCHW
$174B
| $9.93M | 3.02% | 243,212 -1,203 | -0.5% | -$49.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.95% | 77,840 +919 | +1% | +$114K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $8.5M | 2.59% | 184,631 +1,213 | +0.7% | +$55.8K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $7.87M | 2.39% | 66,356 +120 | +0.2% | +$14.2K |
|
12
Paychex
PAYX
$50.2B
| $7.51M | 2.29% | 127,538 -657 | -0.5% | -$38.7K |
|
13
Oracle
ORCL
$635B
| $7.4M | 2.25% | 165,813 +2,250 | +1% | +$100K |
|
14
Weyerhaeuser
WY
$18.7B
| $7.3M | 2.22% | 214,754 +2,185 | +1% | +$74.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.02% | 7,845 -11 | -0.1% | -$9.33K |
|
|
16
PayPal
PYPL
$67.1B
| $6.62M | 2.01% | +153,791 | New | +$6.62M |
|
|
17
BP
BP
$90.8B
| $6.54M | 1.99% | 189,444 +7,389 | +4% | +$255K |
|
|
18
Schlumberger
SLB
$55B
| $6.5M | 1.98% | 83,235 +3,767 | +5% | +$294K |
|
19
PepsiCo
PEP
$204B
| $5.73M | 1.74% | 51,258 +287 | +0.6% | +$32.1K |
|
20
Lazard
LAZ
$5.39B
| $5.67M | 1.72% | 123,215 +1,705 | +1% | +$78.4K |
|
21
Stryker
SYK
$150B
| $5.37M | 1.63% | 40,820 +655 | +2% | +$86.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 1.48% | 5,853 +42 | +0.7% | +$34.8K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $4.79M | 1.46% | 49,296 +1,195 | +2% | +$116K |
|
24
Gilead Sciences
GILD
$140B
| $4.32M | 1.31% | 63,621 -262 | -0.4% | -$17.8K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $4.14M | 1.26% | 73,480 +2,766 | +4% | +$156K |
|