VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.28%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$343M
AUM Growth
+$343M
(+4.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
101
New
3
Increased
21
Reduced
38
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$2.06M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$348K |
| 4 |
PepsiCo
PEP
|
$232K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$218K |
Top Sells
| 1 |
Corning
GLW
|
$951K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$244K |
| 3 |
RTN
Raytheon Company
RTN
|
$241K |
| 4 |
DuPont de Nemours
DD
|
$201K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$198K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 9.59% |
| 4 | Energy | 7.79% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $41.5M | 12.11% | 942,257 -1,950 | -0.2% | -$86K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $29.5M | 8.6% | 288,411 +3,400 | +1% | +$348K |
|
3
Apple
AAPL
$3.45T
| $24.4M | 7.1% | 169,176 -692 | -0.4% | -$99.7K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.2M | 4.14% | 283,586 +13,870 | +5% | +$694K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 3.79% | 318,433 +4,351 | +1% | +$178K |
|
6
Exxon Mobil
XOM
$487B
| $11M | 3.2% | 136,177 -260 | -0.2% | -$21K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 3.19% | 158,800 -769 | -0.5% | -$53K |
|
8
Charles Schwab
SCHW
$174B
| $10.4M | 3.04% | 242,684 -528 | -0.2% | -$22.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.98% | 77,235 -605 | -0.8% | -$80K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $8.75M | 2.55% | 65,996 -360 | -0.5% | -$47.7K |
|
11
Oracle
ORCL
$635B
| $8.3M | 2.42% | 165,578 -235 | -0.1% | -$11.8K |
|
12
PayPal
PYPL
$67.1B
| $8.3M | 2.42% | 154,691 +900 | +0.6% | +$48.3K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $7.68M | 2.24% | 185,595 +964 | +0.5% | +$39.9K |
|
|
14
Schlumberger
SLB
$55B
| $7.54M | 2.2% | 114,495 +31,260 | +38% | +$2.06M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 2.13% | 7,863 +18 | +0.2% | +$16.7K |
|
16
Weyerhaeuser
WY
$18.7B
| $7.27M | 2.12% | 217,112 +2,358 | +1% | +$79K |
|
17
Paychex
PAYX
$50.2B
| $7.26M | 2.12% | 127,477 -61 | -0% | -$3.47K |
|
18
BP
BP
$90.8B
| $6.67M | 1.94% | 192,407 +2,963 | +2% | +$103K |
|
|
19
PepsiCo
PEP
$204B
| $6.15M | 1.79% | 53,267 +2,009 | +4% | +$232K |
|
20
Lazard
LAZ
$5.39B
| $5.7M | 1.66% | 122,966 -249 | -0.2% | -$11.5K |
|
21
Stryker
SYK
$150B
| $5.66M | 1.65% | 40,770 -50 | -0.1% | -$6.94K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $5.25M | 1.53% | 49,922 +626 | +1% | +$65.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.53% | 5,766 -87 | -1% | -$79.1K |
|
24
Gilead Sciences
GILD
$140B
| $4.64M | 1.35% | 65,548 +1,927 | +3% | +$136K |
|
25
Home Depot
HD
$405B
| $4.05M | 1.18% | 26,414 -75 | -0.3% | -$11.5K |
|