VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+23.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$492M
AUM Growth
+$492M
(+21%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
114
New
10
Increased
20
Reduced
51
Closed
6
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$6.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.46M |
| 4 |
Chevron
CVX
|
$894K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$553K |
Top Sells
| 1 |
BP
BP
|
$3.35M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
Schlumberger
SLB
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Merck
MRK
|
$680K |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 22.82% |
| 3 | Healthcare | 10.43% |
| 4 | Communication Services | 6.63% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $68.7M | 13.97% | 857,157 -4,214 | -0.5% | -$338K |
|
|
2
Apple
AAPL
$3.45T
| $55.7M | 11.33% | 152,667 -5,993 | -4% | -$2.19M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $41.2M | 8.38% | 348,131 -753 | -0.2% | -$89.1K |
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 6.37% | 153,754 -2,010 | -1% | -$409K |
|
5
PayPal
PYPL
$67.1B
| $27.1M | 5.52% | 155,700 -365 | -0.2% | -$63.6K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.6M | 3.18% | 394,962 +723 | +0.2% | +$28.6K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.4M | 3.13% | 322,813 +4,949 | +2% | +$236K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 2.61% | 9,040 -34 | -0.4% | -$48.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.41% | 84,161 -890 | -1% | -$125K |
|
10
CVS Health
CVS
$92.8B
| $11.5M | 2.34% | 177,380 +509 | +0.3% | +$33.1K |
|
11
Paychex
PAYX
$50.2B
| $11.3M | 2.3% | 149,449 +1,087 | +0.7% | +$82.3K |
|
12
Linde
LIN
$224B
| $11M | 2.23% | 51,765 -20 | -0% | -$4.24K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | 2.23% | 131,770 +45,980 | +54% | +$3.82M |
|
14
Walt Disney
DIS
$213B
| $9.91M | 2.02% | 88,911 +300 | +0.3% | +$33.5K |
|
15
PepsiCo
PEP
$204B
| $8.26M | 1.68% | 62,444 +18 | +0% | +$2.38K |
|
16
Stryker
SYK
$150B
| $7.77M | 1.58% | 43,125 +955 | +2% | +$172K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $7.48M | 1.52% | 187,558 +1,410 | +0.8% | +$56.3K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 1.47% | 5,124 -93 | -2% | -$131K |
|
19
Corning
GLW
$57.4B
| $7.11M | 1.45% | 274,552 -8,938 | -3% | -$231K |
|
20
Gilead Sciences
GILD
$140B
| $6.93M | 1.41% | 90,112 -252 | -0.3% | -$19.4K |
|
|
21
iShares Global Energy ETF
IXC
$1.86B
| $6.78M | 1.38% | +346,715 | New | +$6.78M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.78M | 1.38% | 21,970 +277 | +1% | +$85.4K |
|
23
Lazard
LAZ
$5.39B
| $5.97M | 1.21% | 208,478 +1,092 | +0.5% | +$31.3K |
|
24
Home Depot
HD
$405B
| $5.36M | 1.09% | 21,396 -250 | -1% | -$62.6K |
|
25
Charles Schwab
SCHW
$174B
| $5.31M | 1.08% | 157,347 +61 | +0% | +$2.06K |
|