VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.93%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$367M
AUM Growth
+$367M
(+7%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
102
New
5
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.24M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$887K |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$795K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$607K |
Top Sells
| 1 |
Target
TGT
|
$1.63M |
| 2 |
Progressive
PGR
|
$628K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$314K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$107K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$71.3K |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 9.5% |
| 4 | Energy | 7.81% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $45M | 12.26% | 929,292 -12,965 | -1% | -$628K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $31.5M | 8.58% | 294,073 +5,662 | +2% | +$607K |
|
3
Apple
AAPL
$3.45T
| $26M | 7.09% | 168,883 -293 | -0.2% | -$45.2K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 4.12% | 286,898 +3,312 | +1% | +$175K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 3.83% | 322,579 +4,146 | +1% | +$181K |
|
6
Microsoft
MSFT
$3.77T
| $11.8M | 3.23% | 158,964 +164 | +0.1% | +$12.2K |
|
7
Exxon Mobil
XOM
$487B
| $11.4M | 3.11% | 139,341 +3,164 | +2% | +$259K |
|
8
Charles Schwab
SCHW
$174B
| $10.7M | 2.9% | 243,606 +922 | +0.4% | +$40.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.78% | 78,520 +1,285 | +2% | +$167K |
|
10
PayPal
PYPL
$67.1B
| $10M | 2.73% | 156,502 +1,811 | +1% | +$116K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $9.32M | 2.54% | 66,700 +704 | +1% | +$98.4K |
|
12
Oracle
ORCL
$635B
| $8.23M | 2.24% | 170,215 +4,637 | +3% | +$224K |
|
13
Schlumberger
SLB
$55B
| $8.13M | 2.21% | 116,515 +2,020 | +2% | +$141K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $7.93M | 2.16% | 186,521 +926 | +0.5% | +$39.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 2.12% | 8,002 +139 | +2% | +$135K |
|
16
Paychex
PAYX
$50.2B
| $7.7M | 2.1% | 128,348 +871 | +0.7% | +$52.2K |
|
17
BP
BP
$90.8B
| $7.5M | 2.04% | 195,220 +2,813 | +1% | +$108K |
|
18
Weyerhaeuser
WY
$18.7B
| $7.45M | 2.03% | 218,820 +1,708 | +0.8% | +$58.1K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $6.46M | 1.76% | 49,427 -495 | -1% | -$64.7K |
|
20
PepsiCo
PEP
$204B
| $6.23M | 1.7% | 55,876 +2,609 | +5% | +$291K |
|
21
Stryker
SYK
$150B
| $5.79M | 1.58% | 40,742 -28 | -0.1% | -$3.98K |
|
22
Lazard
LAZ
$5.39B
| $5.62M | 1.53% | 124,162 +1,196 | +1% | +$54.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 1.5% | 5,752 -14 | -0.2% | -$13.4K |
|
24
Gilead Sciences
GILD
$140B
| $5.4M | 1.47% | 66,656 +1,108 | +2% | +$89.8K |
|
25
Home Depot
HD
$405B
| $4.34M | 1.18% | 26,514 +100 | +0.4% | +$16.4K |
|