VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-14.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$374M
AUM Growth
+$374M
(-16%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
122
New
5
Increased
44
Reduced
35
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.99M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.66M |
| 3 |
Lazard
LAZ
|
$2.85M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.46M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$10.8M |
| 2 |
COL
Rockwell Collins
COL
|
$4.86M |
| 3 |
Schlumberger
SLB
|
$2.37M |
| 4 |
BP
BP
|
$1.46M |
| 5 |
Weyerhaeuser
WY
|
$1.33M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 10.63% |
| 4 | Communication Services | 7.51% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $54.8M | 14.65% | 908,898 +1,676 | +0.2% | +$101K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $32M | 8.55% | 320,691 -5,117 | -2% | -$511K |
|
3
Apple
AAPL
$3.45T
| $27.3M | 7.3% | 173,189 +1,595 | +0.9% | +$252K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 4.28% | 157,777 +517 | +0.3% | +$52.5K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.6M | 3.89% | 319,363 +32,071 | +11% | +$1.46M |
|
6
PayPal
PYPL
$67.1B
| $13M | 3.48% | 155,029 +1,375 | +0.9% | +$116K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 3.15% | 309,085 -17,244 | -5% | -$657K |
|
8
Charles Schwab
SCHW
$174B
| $10.5M | 2.8% | 252,807 +2,223 | +0.9% | +$92.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.79% | 80,997 +909 | +1% | +$117K |
|
10
Walt Disney
DIS
$213B
| $9.54M | 2.55% | 86,964 +310 | +0.4% | +$34K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 2.48% | 8,866 +142 | +2% | +$148K |
|
12
Paychex
PAYX
$50.2B
| $9.05M | 2.42% | 138,976 +4,705 | +4% | +$307K |
|
13
Exxon Mobil
XOM
$487B
| $8.57M | 2.29% | 125,689 -14,848 | -11% | -$1.01M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $7.91M | 2.11% | 193,005 -121 | -0.1% | -$4.96K |
|
15
Gilead Sciences
GILD
$140B
| $7.69M | 2.05% | 122,908 -9,198 | -7% | -$575K |
|
|
16
Lazard
LAZ
$5.39B
| $7.49M | 2% | 202,860 +77,250 | +61% | +$2.85M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.13M | 1.9% | 28,530 +15,963 | +127% | +$3.99M |
|
18
PepsiCo
PEP
$204B
| $6.7M | 1.79% | 60,659 +398 | +0.7% | +$44K |
|
19
Stryker
SYK
$150B
| $6.68M | 1.78% | 42,615 +370 | +0.9% | +$58K |
|
|
20
BP
BP
$90.8B
| $6.06M | 1.62% | 159,780 -38,513 | -19% | -$1.46M |
|
21
Corning
GLW
$57.4B
| $5.93M | 1.58% | 196,316 -9,179 | -4% | -$277K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 1.48% | 5,341 -42 | -0.8% | -$43.5K |
|
23
Pfizer
PFE
$141B
| $4.5M | 1.2% | 102,977 -968 | -0.9% | -$42.3K |
|
24
Home Depot
HD
$405B
| $4.23M | 1.13% | 24,621 +12 | +0% | +$2.06K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.66M | 0.98% | +61,098 | New | +$3.66M |
|