VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-15.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$407M
AUM Growth
+$407M
(-17%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
119
New
1
Increased
33
Reduced
35
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.93M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.37M |
| 3 |
BP
BP
|
$1.44M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Corning
GLW
|
$692K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.62M |
| 2 |
Charles Schwab
SCHW
|
$1.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.16M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.01M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$899K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 12.04% |
| 4 | Communication Services | 7.01% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $63.6M | 15.62% | 861,371 +3,481 | +0.4% | +$257K |
|
2
Apple
AAPL
$3.45T
| $40.3M | 9.91% | 158,660 +848 | +0.5% | +$216K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $31.6M | 7.76% | 348,884 +4,103 | +1% | +$371K |
|
4
Microsoft
MSFT
$3.77T
| $24.6M | 6.03% | 155,764 +142 | +0.1% | +$22.4K |
|
5
PayPal
PYPL
$67.1B
| $14.9M | 3.67% | 156,065 +1,025 | +0.7% | +$98.1K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 3.25% | 394,239 -1,276 | -0.3% | -$42.8K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13M | 3.2% | 317,864 +271 | +0.1% | +$11.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.74% | 85,051 +816 | +1% | +$107K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.59% | 9,074 +105 | +1% | +$122K |
|
|
10
CVS Health
CVS
$92.8B
| $10.5M | 2.58% | 176,871 +83,175 | +89% | +$4.93M |
|
11
Paychex
PAYX
$50.2B
| $9.34M | 2.29% | 148,362 +7,685 | +5% | +$484K |
|
12
Linde
LIN
$224B
| $8.96M | 2.2% | 51,785 +475 | +0.9% | +$82.2K |
|
13
Walt Disney
DIS
$213B
| $8.56M | 2.1% | 88,611 +722 | +0.8% | +$69.7K |
|
14
PepsiCo
PEP
$204B
| $7.5M | 1.84% | 62,426 +1,389 | +2% | +$167K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.05M | 1.73% | 85,790 +53,238 | +164% | +$4.37M |
|
16
Stryker
SYK
$150B
| $7.02M | 1.72% | 42,170 +3,820 | +10% | +$636K |
|
17
Gilead Sciences
GILD
$140B
| $6.76M | 1.66% | 90,364 -4,344 | -5% | -$325K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.55M | 1.61% | 186,148 -2,765 | -1% | -$97.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 1.49% | 5,217 -28 | -0.5% | -$32.6K |
|
|
20
Corning
GLW
$57.4B
| $5.82M | 1.43% | 283,490 +33,680 | +13% | +$692K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.37% | 21,693 -702 | -3% | -$181K |
|
|
22
Charles Schwab
SCHW
$174B
| $5.29M | 1.3% | 157,286 -46,589 | -23% | -$1.57M |
|
|
23
BP
BP
$90.8B
| $5.15M | 1.26% | 211,111 +59,136 | +39% | +$1.44M |
|
|
24
Exxon Mobil
XOM
$487B
| $4.96M | 1.22% | 130,556 +32,938 | +34% | +$1.25M |
|
25
Lazard
LAZ
$5.39B
| $4.89M | 1.2% | 207,386 -1,827 | -0.9% | -$43K |
|