VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.89%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
110
New
11
Increased
26
Reduced
50
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.52M |
| 2 |
Walt Disney
DIS
|
$3.05M |
| 3 |
Target
TGT
|
$2.05M |
| 4 |
AT&T
T
|
$721K |
| 5 |
Blackstone
BX
|
$576K |
Top Sells
| 1 |
Deere & Co
DE
|
$956K |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$815K |
| 3 |
Progressive
PGR
|
$660K |
| 4 |
GE Aerospace
GE
|
$629K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$508K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $51.7M | 12.74% | 917,572 -11,720 | -1% | -$660K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32.3M | 7.97% | 289,523 -4,550 | -2% | -$508K |
|
3
Apple
AAPL
$3.45T
| $28.8M | 7.11% | 170,322 +1,439 | +0.9% | +$244K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 3.83% | 284,171 -2,727 | -1% | -$149K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.8M | 3.65% | 322,677 +98 | +0% | +$4.5K |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 3.31% | 156,848 -2,116 | -1% | -$181K |
|
7
Charles Schwab
SCHW
$174B
| $12.3M | 3.03% | 239,308 -4,298 | -2% | -$221K |
|
8
Exxon Mobil
XOM
$487B
| $11.8M | 2.92% | 141,386 +2,045 | +1% | +$171K |
|
9
PayPal
PYPL
$67.1B
| $11.5M | 2.83% | 155,932 -570 | -0.4% | -$42K |
|
10
Johnson & Johnson
JNJ
$427B
| $11M | 2.71% | 78,657 +137 | +0.2% | +$19.1K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $10.3M | 2.53% | 66,475 -225 | -0.3% | -$34.8K |
|
|
12
Gilead Sciences
GILD
$140B
| $9.3M | 2.29% | 129,752 +63,096 | +95% | +$4.52M |
|
13
Paychex
PAYX
$50.2B
| $8.73M | 2.15% | 128,286 -62 | -0% | -$4.22K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 2.09% | 8,067 +65 | +0.8% | +$68.5K |
|
15
BP
BP
$90.8B
| $8.23M | 2.03% | 195,851 +631 | +0.3% | +$26.5K |
|
16
Oracle
ORCL
$635B
| $7.99M | 1.97% | 168,909 -1,306 | -0.8% | -$61.7K |
|
17
Schlumberger
SLB
$55B
| $7.77M | 1.91% | 115,255 -1,260 | -1% | -$84.9K |
|
18
Weyerhaeuser
WY
$18.7B
| $7.71M | 1.9% | 218,730 -90 | -0% | -$3.17K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $7.61M | 1.87% | 189,737 +3,216 | +2% | +$129K |
|
20
PepsiCo
PEP
$204B
| $6.82M | 1.68% | 56,904 +1,028 | +2% | +$123K |
|
21
Lazard
LAZ
$5.39B
| $6.48M | 1.6% | 123,337 -825 | -0.7% | -$43.3K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $6.42M | 1.58% | 47,341 -2,086 | -4% | -$283K |
|
23
Stryker
SYK
$150B
| $6.26M | 1.54% | 40,452 -290 | -0.7% | -$44.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.45% | 5,634 -118 | -2% | -$123K |
|
25
Home Depot
HD
$405B
| $5M | 1.23% | 26,389 -125 | -0.5% | -$23.7K |
|