VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+14.43%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$431M
AUM Growth
+$431M
(+15%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
117
New
4
Increased
43
Reduced
31
Closed
3
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$3.16M |
| 2 |
Schlumberger
SLB
|
$2.36M |
| 3 |
BP
BP
|
$1.86M |
| 4 |
Johnson & Johnson
JNJ
|
$678K |
| 5 |
Weyerhaeuser
WY
|
$610K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.68M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.48M |
| 4 |
Progressive
PGR
|
$1.08M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.08M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Technology | 18.32% |
| 3 | Healthcare | 10.24% |
| 4 | Communication Services | 7.11% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $64.4M | 14.95% | 893,916 -14,982 | -2% | -$1.08M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $37.5M | 8.71% | 325,052 +4,361 | +1% | +$504K |
|
3
Apple
AAPL
$3.45T
| $32.9M | 7.64% | 173,355 +166 | +0.1% | +$31.5K |
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 4.38% | 160,197 +2,420 | +2% | +$285K |
|
5
PayPal
PYPL
$67.1B
| $16M | 3.72% | 154,549 -480 | -0.3% | -$49.8K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 3.72% | 319,529 +166 | +0.1% | +$8.33K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.06% | 310,000 +915 | +0.3% | +$38.9K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 2.78% | 85,847 +4,850 | +6% | +$678K |
|
9
Paychex
PAYX
$50.2B
| $11.3M | 2.62% | 140,615 +1,639 | +1% | +$131K |
|
10
Charles Schwab
SCHW
$174B
| $10.9M | 2.53% | 255,001 +2,194 | +0.9% | +$93.8K |
|
11
Exxon Mobil
XOM
$487B
| $10.7M | 2.47% | 132,043 +6,354 | +5% | +$513K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.45% | 8,974 +108 | +1% | +$127K |
|
13
Walt Disney
DIS
$213B
| $9.89M | 2.29% | 89,044 +2,080 | +2% | +$231K |
|
|
14
BP
BP
$90.8B
| $8.85M | 2.05% | 202,361 +42,581 | +27% | +$1.86M |
|
15
Stryker
SYK
$150B
| $8.55M | 1.98% | 43,295 +680 | +2% | +$134K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $8.42M | 1.95% | 195,254 +2,249 | +1% | +$97K |
|
17
Gilead Sciences
GILD
$140B
| $7.86M | 1.82% | 120,941 -1,967 | -2% | -$128K |
|
18
Lazard
LAZ
$5.39B
| $7.68M | 1.78% | 212,608 +9,748 | +5% | +$352K |
|
19
PepsiCo
PEP
$204B
| $7.49M | 1.74% | 61,081 +422 | +0.7% | +$51.7K |
|
20
Corning
GLW
$57.4B
| $6.91M | 1.6% | 208,731 +12,415 | +6% | +$411K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.38M | 1.48% | 22,590 -5,940 | -21% | -$1.68M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 1.44% | 5,281 -60 | -1% | -$70.4K |
|
|
23
Weyerhaeuser
WY
$18.7B
| $4.77M | 1.11% | 180,925 +23,156 | +15% | +$610K |
|
24
Home Depot
HD
$405B
| $4.68M | 1.08% | 24,371 -250 | -1% | -$48K |
|
25
Pfizer
PFE
$141B
| $4.54M | 1.05% | 106,995 +4,018 | +4% | +$171K |
|