VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.13%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$448M
AUM Growth
+$448M
(+7.2%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
118
New
3
Increased
18
Reduced
66
Closed
1
Top Buys
| 1 |
Corning
GLW
|
$3.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$210K |
| 4 |
Vanguard Value ETF
VTV
|
$210K |
| 5 |
Starbucks
SBUX
|
$90.9K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$1.55M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$532K |
| 3 |
UnitedHealth
UNH
|
$446K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$434K |
| 5 |
Boeing
BA
|
$357K |
Sector Composition
| 1 | Financials | 23.31% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 9.89% |
| 4 | Communication Services | 6.95% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $64.4M | 14.38% | 907,222 -4,998 | -0.5% | -$355K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $40M | 8.92% | 325,808 -3,538 | -1% | -$434K |
|
3
Apple
AAPL
$3.45T
| $38.7M | 8.64% | 171,594 +153 | +0.1% | +$34.5K |
|
4
Microsoft
MSFT
$3.77T
| $18M | 4.01% | 157,260 -1,381 | -0.9% | -$158K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15M | 3.34% | 287,292 -3,196 | -1% | -$166K |
|
6
PayPal
PYPL
$67.1B
| $13.5M | 3.01% | 153,654 -537 | -0.3% | -$47.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 2.99% | 326,329 -4,014 | -1% | -$165K |
|
8
Charles Schwab
SCHW
$174B
| $12.3M | 2.75% | 250,584 +279 | +0.1% | +$13.7K |
|
9
Exxon Mobil
XOM
$487B
| $11.9M | 2.67% | 140,537 -1,244 | -0.9% | -$106K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.47% | 80,088 -1,353 | -2% | -$187K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $10.8M | 2.42% | 67,500 -121 | -0.2% | -$19.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.35% | 8,724 +57 | +0.7% | +$68.8K |
|
13
Gilead Sciences
GILD
$140B
| $10.2M | 2.28% | 132,106 -903 | -0.7% | -$69.7K |
|
14
Walt Disney
DIS
$213B
| $10.1M | 2.26% | 86,654 -5 | -0% | -$585 |
|
15
Paychex
PAYX
$50.2B
| $9.89M | 2.21% | 134,271 -960 | -0.7% | -$70.7K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $9.71M | 2.17% | 193,126 -117 | -0.1% | -$5.88K |
|
17
BP
BP
$90.8B
| $9.14M | 2.04% | 198,293 -437 | -0.2% | -$20.1K |
|
18
Stryker
SYK
$150B
| $7.51M | 1.68% | 42,245 -102 | -0.2% | -$18.1K |
|
|
19
Corning
GLW
$57.4B
| $7.25M | 1.62% | 205,495 +94,540 | +85% | +$3.34M |
|
20
Weyerhaeuser
WY
$18.7B
| $7.05M | 1.57% | 218,440 -834 | -0.4% | -$26.9K |
|
21
Schlumberger
SLB
$55B
| $6.99M | 1.56% | 114,669 -1,742 | -1% | -$106K |
|
22
PepsiCo
PEP
$204B
| $6.74M | 1.5% | 60,261 +118 | +0.2% | +$13.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 1.43% | 5,383 -22 | -0.4% | -$26.3K |
|
24
Lazard
LAZ
$5.39B
| $6.05M | 1.35% | 125,610 +1,406 | +1% | +$67.7K |
|
25
Home Depot
HD
$405B
| $5.1M | 1.14% | 24,609 -1,328 | -5% | -$275K |
|