VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+4.33%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$455M
AUM Growth
+$455M
(+5.5%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
119
New
5
Increased
20
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$10.4M |
| 2 |
Corning
GLW
|
$3.34M |
| 3 |
Schlumberger
SLB
|
$541K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$367K |
| 5 |
Steris
STE
|
$357K |
Top Sells
| 1 |
Apple
AAPL
|
$2.69M |
| 2 |
Progressive
PGR
|
$1.14M |
| 3 |
Vanguard Energy ETF
VDE
|
$708K |
| 4 |
Blackstone
BX
|
$629K |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$399K |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 9.81% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $70.3M | 15.46% | 879,701 -14,215 | -2% | -$1.14M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $38.2M | 8.39% | 321,928 -3,124 | -1% | -$370K |
|
|
3
Apple
AAPL
$3.45T
| $31.6M | 6.95% | 159,787 -13,568 | -8% | -$2.69M |
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 4.68% | 159,086 -1,111 | -0.7% | -$149K |
|
5
PayPal
PYPL
$67.1B
| $17.6M | 3.87% | 153,766 -783 | -0.5% | -$89.6K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 3.54% | 315,776 -3,753 | -1% | -$191K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.6M | 2.98% | 318,628 +8,628 | +3% | +$367K |
|
8
Walt Disney
DIS
$213B
| $12.3M | 2.7% | 88,122 -922 | -1% | -$129K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.6% | 85,008 -839 | -1% | -$117K |
|
10
Paychex
PAYX
$50.2B
| $11.5M | 2.53% | 140,076 -539 | -0.4% | -$44.4K |
|
|
11
Linde
LIN
$224B
| $10.4M | 2.29% | +51,891 | New | +$10.4M |
|
|
12
Corning
GLW
$57.4B
| $10.3M | 2.26% | 309,291 +100,560 | +48% | +$3.34M |
|
13
Charles Schwab
SCHW
$174B
| $10.3M | 2.26% | 255,520 +519 | +0.2% | +$20.9K |
|
14
Exxon Mobil
XOM
$487B
| $10.2M | 2.25% | 133,570 +1,527 | +1% | +$117K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79M | 2.15% | 9,044 +70 | +0.8% | +$75.8K |
|
16
Stryker
SYK
$150B
| $8.78M | 1.93% | 42,713 -582 | -1% | -$120K |
|
17
BP
BP
$90.8B
| $8.68M | 1.91% | 208,067 +5,706 | +3% | +$238K |
|
18
Gilead Sciences
GILD
$140B
| $8.11M | 1.78% | 120,046 -895 | -0.7% | -$60.5K |
|
19
PepsiCo
PEP
$204B
| $7.97M | 1.75% | 60,737 -344 | -0.6% | -$45.1K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $7.91M | 1.74% | 193,910 -1,344 | -0.7% | -$54.8K |
|
21
Lazard
LAZ
$5.39B
| $7.25M | 1.59% | 210,784 -1,824 | -0.9% | -$62.7K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.45% | 22,500 -90 | -0.4% | -$26.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.72M | 1.26% | 5,295 +14 | +0.3% | +$15.1K |
|
24
Home Depot
HD
$405B
| $5.05M | 1.11% | 24,271 -100 | -0.4% | -$20.8K |
|
25
Weyerhaeuser
WY
$18.7B
| $4.67M | 1.03% | 177,364 -3,561 | -2% | -$93.8K |
|