VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-0.13%
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
(-0.01%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
114
New
6
Increased
35
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.83M |
| 2 |
Charles Schwab
SCHW
|
$438K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$402K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$341K |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
Procter & Gamble
PG
|
$465K |
| 3 |
Caterpillar
CAT
|
$434K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$257K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$238K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.95% |
| 4 | Energy | 6.82% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $55.8M | 13.77% | 916,466 -1,106 | -0.1% | -$67.4K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32.7M | 8.06% | 293,124 +3,601 | +1% | +$402K |
|
3
Apple
AAPL
$3.45T
| $28.5M | 7.03% | 169,941 -381 | -0.2% | -$63.9K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 3.89% | 290,446 +6,275 | +2% | +$341K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 3.76% | 324,702 +2,025 | +0.6% | +$95.1K |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.56% | 158,394 +1,546 | +1% | +$141K |
|
|
7
Charles Schwab
SCHW
$174B
| $12.9M | 3.19% | 247,688 +8,380 | +4% | +$438K |
|
8
PayPal
PYPL
$67.1B
| $11.8M | 2.91% | 155,326 -606 | -0.4% | -$46K |
|
9
Exxon Mobil
XOM
$487B
| $10.6M | 2.61% | 142,087 +701 | +0.5% | +$52.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.53% | 79,973 +1,316 | +2% | +$169K |
|
11
Gilead Sciences
GILD
$140B
| $10M | 2.47% | 132,647 +2,895 | +2% | +$218K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $9.74M | 2.4% | 67,500 +1,025 | +2% | +$148K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 2.16% | 8,440 +373 | +5% | +$387K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $8.41M | 2.07% | 194,016 +4,279 | +2% | +$186K |
|
15
Paychex
PAYX
$50.2B
| $8.15M | 2.01% | 132,370 +4,084 | +3% | +$252K |
|
16
BP
BP
$90.8B
| $8.08M | 1.99% | 199,318 +3,467 | +2% | +$141K |
|
17
Oracle
ORCL
$635B
| $7.79M | 1.92% | 170,349 +1,440 | +0.9% | +$65.9K |
|
18
Weyerhaeuser
WY
$18.7B
| $7.73M | 1.91% | 220,827 +2,097 | +1% | +$73.4K |
|
19
Schlumberger
SLB
$55B
| $7.56M | 1.86% | 116,722 +1,467 | +1% | +$95K |
|
20
Stryker
SYK
$150B
| $6.6M | 1.63% | 40,992 +540 | +1% | +$86.9K |
|
21
Lazard
LAZ
$5.39B
| $6.51M | 1.61% | 123,862 +525 | +0.4% | +$27.6K |
|
22
PepsiCo
PEP
$204B
| $6.45M | 1.59% | 59,096 +2,192 | +4% | +$239K |
|
|
COL
23
DELISTED
Rockwell Collins
COL
| $6.23M | 1.53% | 46,166 -1,175 | -2% | -$158K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 1.39% | 5,480 -154 | -3% | -$159K |
|
|
25
Walt Disney
DIS
$213B
| $5.24M | 1.29% | 52,185 +18,239 | +54% | +$1.83M |
|