VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+0.09%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$454M
AUM Growth
+$454M
(-0.26%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
117
New
3
Increased
22
Reduced
61
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$5.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.77M |
| 4 |
Blackstone
BX
|
$879K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$486K |
Top Sells
| 1 |
Progressive
PGR
|
$2.65M |
| 2 |
Charles Schwab
SCHW
|
$1.93M |
| 3 |
RTX Corp
RTX
|
$1.81M |
| 4 |
Stryker
SYK
|
$919K |
| 5 |
Microsoft
MSFT
|
$820K |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 10.38% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $65.3M | 14.39% | 845,361 -34,340 | -4% | -$2.65M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $40.2M | 8.86% | 345,716 +23,788 | +7% | +$2.77M |
|
3
Apple
AAPL
$3.45T
| $35.7M | 7.86% | 159,186 -601 | -0.4% | -$135K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.3M | 4.69% | 153,185 -5,901 | -4% | -$820K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.53% | 398,179 +79,551 | +25% | +$3.2M |
|
6
PayPal
PYPL
$67.1B
| $15.9M | 3.51% | 153,830 +64 | +0% | +$6.63K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.9M | 3.5% | 318,534 +2,758 | +0.9% | +$138K |
|
8
Paychex
PAYX
$50.2B
| $11.7M | 2.57% | 140,968 +892 | +0.6% | +$73.8K |
|
9
Walt Disney
DIS
$213B
| $11.5M | 2.53% | 88,144 +22 | +0% | +$2.87K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.43% | 9,032 -12 | -0.1% | -$14.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.4% | 84,279 -729 | -0.9% | -$94.3K |
|
12
Linde
LIN
$224B
| $10M | 2.21% | 51,700 -191 | -0.4% | -$37K |
|
13
Exxon Mobil
XOM
$487B
| $9.42M | 2.08% | 133,452 -118 | -0.1% | -$8.33K |
|
14
Corning
GLW
$57.4B
| $8.92M | 1.97% | 312,807 +3,516 | +1% | +$100K |
|
|
15
Charles Schwab
SCHW
$174B
| $8.76M | 1.93% | 209,317 -46,203 | -18% | -$1.93M |
|
16
PepsiCo
PEP
$204B
| $8.35M | 1.84% | 60,895 +158 | +0.3% | +$21.7K |
|
|
17
Stryker
SYK
$150B
| $8.32M | 1.83% | 38,465 -4,248 | -10% | -$919K |
|
18
BP
BP
$90.8B
| $7.97M | 1.76% | 209,681 +1,614 | +0.8% | +$61.3K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $7.78M | 1.72% | 189,499 -4,411 | -2% | -$181K |
|
20
Gilead Sciences
GILD
$140B
| $7.53M | 1.66% | 118,862 -1,184 | -1% | -$75K |
|
21
Lazard
LAZ
$5.39B
| $7.38M | 1.63% | 210,886 +102 | +0% | +$3.57K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.67M | 1.47% | 22,465 -35 | -0.2% | -$10.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.43M | 1.42% | 5,275 -20 | -0.4% | -$24.4K |
|
|
24
CVS Health
CVS
$92.8B
| $5.91M | 1.3% | +93,761 | New | +$5.91M |
|
25
Home Depot
HD
$405B
| $5.51M | 1.21% | 23,746 -525 | -2% | -$122K |
|