VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.42%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$490M
AUM Growth
+$490M
(+8%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
120
New
8
Increased
21
Reduced
43
Closed
2
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.16M |
| 3 |
AllianceBernstein
AB
|
$1.89M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Progressive
PGR
|
$907K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.5M |
| 2 |
BP
BP
|
$2.18M |
| 3 |
Corning
GLW
|
$1.83M |
| 4 |
Gilead Sciences
GILD
|
$1.57M |
| 5 |
Schlumberger
SLB
|
$1.45M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.2% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $62.1M | 12.67% | 857,890 +12,529 | +1% | +$907K |
|
2
Apple
AAPL
$3.45T
| $46.3M | 9.46% | 157,812 -1,374 | -0.9% | -$403K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.4M | 8.87% | 344,781 -935 | -0.3% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $24.5M | 5.01% | 155,622 +2,437 | +2% | +$384K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 3.59% | 395,515 -2,664 | -0.7% | -$118K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.1M | 3.48% | 317,593 -941 | -0.3% | -$50.6K |
|
7
PayPal
PYPL
$67.1B
| $16.8M | 3.42% | 155,040 +1,210 | +0.8% | +$131K |
|
8
Walt Disney
DIS
$213B
| $12.7M | 2.59% | 87,889 -255 | -0.3% | -$36.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.51% | 84,235 -44 | -0.1% | -$6.42K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.45% | 8,969 -63 | -0.7% | -$84.4K |
|
11
Paychex
PAYX
$50.2B
| $12M | 2.44% | 140,677 -291 | -0.2% | -$24.8K |
|
12
Linde
LIN
$224B
| $10.9M | 2.23% | 51,310 -390 | -0.8% | -$83K |
|
13
Charles Schwab
SCHW
$174B
| $9.7M | 1.98% | 203,875 -5,442 | -3% | -$259K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $8.76M | 1.79% | 188,913 -586 | -0.3% | -$27.2K |
|
15
Lazard
LAZ
$5.39B
| $8.36M | 1.71% | 209,213 -1,673 | -0.8% | -$66.9K |
|
16
PepsiCo
PEP
$204B
| $8.34M | 1.7% | 61,037 +142 | +0.2% | +$19.4K |
|
17
Stryker
SYK
$150B
| $8.05M | 1.64% | 38,350 -115 | -0.3% | -$24.1K |
|
|
18
Corning
GLW
$57.4B
| $7.27M | 1.48% | 249,810 -62,997 | -20% | -$1.83M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.47% | 22,395 -70 | -0.3% | -$22.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 1.43% | 5,245 -30 | -0.6% | -$40.1K |
|
21
CVS Health
CVS
$92.8B
| $6.96M | 1.42% | 93,696 -65 | -0.1% | -$4.83K |
|
|
22
Exxon Mobil
XOM
$487B
| $6.81M | 1.39% | 97,618 -35,834 | -27% | -$2.5M |
|
|
23
Gilead Sciences
GILD
$140B
| $6.15M | 1.26% | 94,708 -24,154 | -20% | -$1.57M |
|
|
24
BP
BP
$90.8B
| $5.74M | 1.17% | 151,975 -57,706 | -28% | -$2.18M |
|
25
Weyerhaeuser
WY
$18.7B
| $5.62M | 1.15% | 185,969 +4,571 | +3% | +$138K |
|