VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$639M
AUM Growth
+$639M
(+4.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
121
New
6
Increased
19
Reduced
67
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.91M |
| 5 |
Enterprise Products Partners
EPD
|
$387K |
Top Sells
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
PayPal
PYPL
|
$2.5M |
| 3 |
Caterpillar
CAT
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$766K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$590K |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 20.82% |
| 3 | Healthcare | 8.97% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $80.2M | 12.55% | 838,674 -4,056 | -0.5% | -$388K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $59.7M | 9.34% | 337,300 -3,334 | -1% | -$590K |
|
|
3
Apple
AAPL
$3.45T
| $59.6M | 9.33% | 488,028 -55,663 | -10% | -$6.8M |
|
|
4
PayPal
PYPL
$67.1B
| $34.2M | 5.35% | 140,817 -10,306 | -7% | -$2.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $34M | 5.32% | 144,207 -3,247 | -2% | -$766K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 3.73% | 457,549 +36,706 | +9% | +$1.91M |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 3.51% | 369,741 +59,405 | +19% | +$3.6M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.4M | 3.34% | 260,062 +56,365 | +28% | +$4.63M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.85% | 8,847 -85 | -1% | -$175K |
|
10
Walt Disney
DIS
$213B
| $15.7M | 2.46% | 85,070 -886 | -1% | -$163K |
|
11
Paychex
PAYX
$50.2B
| $14.2M | 2.23% | 145,201 -1,480 | -1% | -$145K |
|
12
Linde
LIN
$224B
| $14M | 2.19% | 50,074 -428 | -0.8% | -$120K |
|
13
CVS Health
CVS
$92.8B
| $13.7M | 2.15% | 182,276 +4,392 | +2% | +$330K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.09% | 81,334 -572 | -0.7% | -$94K |
|
15
Corning
GLW
$57.4B
| $12M | 1.88% | 275,713 -616 | -0.2% | -$26.8K |
|
16
Stryker
SYK
$150B
| $10.7M | 1.68% | 44,045 +80 | +0.2% | +$19.5K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.61% | 4,977 -38 | -0.8% | -$78.6K |
|
18
Charles Schwab
SCHW
$174B
| $10M | 1.57% | 153,603 -2,517 | -2% | -$164K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $9.91M | 1.55% | 173,772 -2,145 | -1% | -$122K |
|
20
PepsiCo
PEP
$204B
| $8.98M | 1.4% | 63,460 +1,073 | +2% | +$152K |
|
21
Lazard
LAZ
$5.39B
| $8.79M | 1.38% | 202,033 -1,238 | -0.6% | -$53.9K |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $8.69M | 1.36% | 352,615 -1,910 | -0.5% | -$47.1K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $8.4M | 1.31% | 89,416 -1,000 | -1% | -$93.9K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 1.08% | 17,476 -682 | -4% | -$270K |
|
25
Home Depot
HD
$405B
| $6.41M | 1% | 20,987 -175 | -0.8% | -$53.4K |
|