VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.71%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$418M
AUM Growth
+$418M
(+3.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
118
New
6
Increased
49
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.27M |
| 2 |
Walt Disney
DIS
|
$3.61M |
| 3 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$633K |
| 4 |
Corning
GLW
|
$580K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$446K |
Top Sells
| 1 |
Oracle
ORCL
|
$7.12M |
| 2 |
JPMorgan Chase
JPM
|
$385K |
| 3 |
Progressive
PGR
|
$251K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$209K |
| 5 |
Philip Morris
PM
|
$202K |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 9.75% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $54M | 12.91% | 912,220 -4,246 | -0.5% | -$251K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $38.8M | 9.28% | 329,346 +36,222 | +12% | +$4.27M |
|
3
Apple
AAPL
$3.45T
| $31.7M | 7.59% | 171,441 +1,500 | +0.9% | +$278K |
|
4
Microsoft
MSFT
$3.77T
| $15.6M | 3.74% | 158,641 +247 | +0.2% | +$24.4K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.1M | 3.6% | 290,488 +42 | +0% | +$2.18K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 3.33% | 330,343 +5,641 | +2% | +$238K |
|
7
PayPal
PYPL
$67.1B
| $12.8M | 3.07% | 154,191 -1,135 | -0.7% | -$94.5K |
|
8
Charles Schwab
SCHW
$174B
| $12.8M | 3.06% | 250,305 +2,617 | +1% | +$134K |
|
9
Exxon Mobil
XOM
$487B
| $11.7M | 2.81% | 141,781 -306 | -0.2% | -$25.3K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $10.7M | 2.56% | 67,621 +121 | +0.2% | +$19.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.36% | 81,441 +1,468 | +2% | +$178K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 2.34% | 8,667 +227 | +3% | +$256K |
|
13
Gilead Sciences
GILD
$140B
| $9.42M | 2.25% | 133,009 +362 | +0.3% | +$25.6K |
|
14
Paychex
PAYX
$50.2B
| $9.24M | 2.21% | 135,231 +2,861 | +2% | +$196K |
|
|
15
Walt Disney
DIS
$213B
| $9.08M | 2.17% | 86,659 +34,474 | +66% | +$3.61M |
|
16
BP
BP
$90.8B
| $9.07M | 2.17% | 198,730 -588 | -0.3% | -$26.8K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $8.86M | 2.12% | 193,243 -773 | -0.4% | -$35.4K |
|
18
Weyerhaeuser
WY
$18.7B
| $8M | 1.91% | 219,274 -1,553 | -0.7% | -$56.6K |
|
19
Schlumberger
SLB
$55B
| $7.8M | 1.87% | 116,411 -311 | -0.3% | -$20.8K |
|
20
Stryker
SYK
$150B
| $7.15M | 1.71% | 42,347 +1,355 | +3% | +$229K |
|
21
PepsiCo
PEP
$204B
| $6.55M | 1.57% | 60,143 +1,047 | +2% | +$114K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $6.15M | 1.47% | 45,651 -515 | -1% | -$69.4K |
|
23
Lazard
LAZ
$5.39B
| $6.08M | 1.45% | 124,204 +342 | +0.3% | +$16.7K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 1.44% | 5,405 -75 | -1% | -$83.7K |
|
25
Home Depot
HD
$405B
| $5.06M | 1.21% | 25,937 +60 | +0.2% | +$11.7K |
|