VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.84%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$676M
AUM Growth
+$676M
(+5.8%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
124
New
3
Increased
13
Reduced
61
Closed
2
Top Buys
| 1 |
Palantir
PLTR
|
$3.72M |
| 2 |
Sherwin-Williams
SHW
|
$845K |
| 3 |
Exxon Mobil
XOM
|
$640K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$582K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$401K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.23M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.1M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
PayPal
PYPL
|
$1.18M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 21.96% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.39% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $82.2M | 12.15% | 836,999 -1,675 | -0.2% | -$165K |
|
2
Apple
AAPL
$3.45T
| $66.6M | 9.84% | 486,105 -1,923 | -0.4% | -$263K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $61.5M | 9.09% | 326,146 -11,154 | -3% | -$2.1M |
|
|
4
PayPal
PYPL
$67.1B
| $39.9M | 5.89% | 136,784 -4,033 | -3% | -$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $38.1M | 5.64% | 140,796 -3,411 | -2% | -$924K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 3.67% | 457,199 -350 | -0.1% | -$19K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.3M | 3.45% | 367,647 -2,094 | -0.6% | -$133K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.9M | 3.24% | 267,140 +7,078 | +3% | +$582K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.2% | 8,860 +13 | +0.1% | +$31.7K |
|
10
Paychex
PAYX
$50.2B
| $15.2M | 2.25% | 141,797 -3,404 | -2% | -$365K |
|
11
CVS Health
CVS
$92.8B
| $15M | 2.22% | 179,872 -2,404 | -1% | -$201K |
|
12
Walt Disney
DIS
$213B
| $14.5M | 2.15% | 82,738 -2,332 | -3% | -$410K |
|
13
Linde
LIN
$224B
| $13.9M | 2.06% | 48,143 -1,931 | -4% | -$558K |
|
14
Johnson & Johnson
JNJ
$427B
| $13M | 1.93% | 79,082 -2,252 | -3% | -$371K |
|
15
Stryker
SYK
$150B
| $11.4M | 1.69% | 43,998 -47 | -0.1% | -$12.2K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.66% | 4,481 -496 | -10% | -$1.24M |
|
17
Corning
GLW
$57.4B
| $11M | 1.62% | 268,567 -7,146 | -3% | -$292K |
|
18
Charles Schwab
SCHW
$174B
| $10.8M | 1.59% | 148,155 -5,448 | -4% | -$397K |
|
|
19
Palantir
PLTR
$372B
| $9.36M | 1.38% | 355,244 +141,198 | +66% | +$3.72M |
|
20
PepsiCo
PEP
$204B
| $9.13M | 1.35% | 61,607 -1,853 | -3% | -$275K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $9.06M | 1.34% | 86,805 -2,611 | -3% | -$273K |
|
22
Lazard
LAZ
$5.39B
| $8.94M | 1.32% | 197,577 -4,456 | -2% | -$202K |
|
|
23
Archer Daniels Midland
ADM
$30.1B
| $8.3M | 1.23% | 136,955 -36,817 | -21% | -$2.23M |
|
|
24
iShares Global Energy ETF
IXC
$1.86B
| $7.8M | 1.15% | 293,174 -59,441 | -17% | -$1.58M |
|
|
25
Exxon Mobil
XOM
$487B
| $7.06M | 1.04% | 111,948 +10,144 | +10% | +$640K |
|