VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.8%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$535M
AUM Growth
+$535M
(+8.9%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
110
New
2
Increased
18
Reduced
49
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$45.7M |
| 2 |
Lamar Advertising Co
LAMR
|
$5.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$876K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$523K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.49M |
| 2 |
Progressive
PGR
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$733K |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 22.77% |
| 3 | Healthcare | 9.54% |
| 4 | Communication Services | 6.39% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $79.9M | 14.92% | 843,596 -13,561 | -2% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $63.4M | 11.84% | 547,071 +394,404 | +258% | +$45.7M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.7M | 8.16% | 336,619 -11,512 | -3% | -$1.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $31.3M | 5.85% | 148,927 -4,827 | -3% | -$1.02M |
|
5
PayPal
PYPL
$67.1B
| $30.1M | 5.62% | 152,604 -3,096 | -2% | -$610K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.35% | 415,226 +20,264 | +5% | +$876K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 2.91% | 308,274 -14,539 | -5% | -$733K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 2.75% | 176,915 +45,145 | +34% | +$3.75M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 2.49% | 9,102 +62 | +0.7% | +$90.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.31% | 82,908 -1,253 | -1% | -$187K |
|
11
Linde
LIN
$224B
| $12.2M | 2.29% | 51,390 -375 | -0.7% | -$89.3K |
|
12
Paychex
PAYX
$50.2B
| $11.8M | 2.21% | 148,353 -1,096 | -0.7% | -$87.4K |
|
13
Walt Disney
DIS
$213B
| $10.8M | 2.01% | 86,742 -2,169 | -2% | -$269K |
|
14
CVS Health
CVS
$92.8B
| $10.3M | 1.93% | 176,573 -807 | -0.5% | -$47.1K |
|
15
Stryker
SYK
$150B
| $9.24M | 1.73% | 44,345 +1,220 | +3% | +$254K |
|
16
Corning
GLW
$57.4B
| $8.95M | 1.67% | 276,261 +1,709 | +0.6% | +$55.4K |
|
17
PepsiCo
PEP
$204B
| $8.53M | 1.59% | 61,571 -873 | -1% | -$121K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $8.32M | 1.55% | 178,921 -8,637 | -5% | -$402K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 1.38% | 5,020 -104 | -2% | -$153K |
|
20
Lazard
LAZ
$5.39B
| $6.81M | 1.27% | 205,977 -2,501 | -1% | -$82.7K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.11M | 1.14% | 18,258 -3,712 | -17% | -$1.24M |
|
|
22
Lamar Advertising Co
LAMR
$12.9B
| $5.95M | 1.11% | 89,931 +82,988 | +1,195% | +$5.49M |
|
23
Home Depot
HD
$405B
| $5.89M | 1.1% | 21,221 -175 | -0.8% | -$48.6K |
|
24
Charles Schwab
SCHW
$174B
| $5.73M | 1.07% | 158,086 +739 | +0.5% | +$26.8K |
|
25
iShares Global Energy ETF
IXC
$1.86B
| $5.7M | 1.07% | 347,825 +1,110 | +0.3% | +$18.2K |
|