VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.31%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$664M
AUM Growth
+$664M
(-1.8%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
122
New
–
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$962K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$906K |
| 3 |
Exxon Mobil
XOM
|
$571K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$481K |
| 5 |
Progressive
PGR
|
$462K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.92M |
| 2 |
Sherwin-Williams
SHW
|
$845K |
| 3 |
UnitedHealth
UNH
|
$662K |
| 4 |
Boeing
BA
|
$650K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$623K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 21.85% |
| 3 | Healthcare | 8.94% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $76.1M | 11.46% | 842,106 +5,107 | +0.6% | +$462K |
|
2
Apple
AAPL
$3.45T
| $68.6M | 10.33% | 484,982 -1,123 | -0.2% | -$159K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $60.4M | 9.09% | 331,112 +4,966 | +2% | +$906K |
|
4
Microsoft
MSFT
$3.77T
| $39.6M | 5.95% | 140,331 -465 | -0.3% | -$131K |
|
5
PayPal
PYPL
$67.1B
| $35.6M | 5.36% | 136,908 +124 | +0.1% | +$32.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 3.57% | 8,884 +24 | +0.3% | +$64.2K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.3M | 3.5% | 465,318 +8,119 | +2% | +$406K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.9M | 3.45% | 375,540 +7,893 | +2% | +$481K |
|
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 3.44% | 278,883 +11,743 | +4% | +$962K |
|
10
Paychex
PAYX
$50.2B
| $16M | 2.4% | 141,924 +127 | +0.1% | +$14.3K |
|
11
CVS Health
CVS
$92.8B
| $15.6M | 2.35% | 183,664 +3,792 | +2% | +$322K |
|
12
Linde
LIN
$224B
| $14.2M | 2.14% | 48,384 +241 | +0.5% | +$70.7K |
|
13
Walt Disney
DIS
$213B
| $14M | 2.1% | 82,626 -112 | -0.1% | -$18.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.94% | 79,773 +691 | +0.9% | +$112K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.78% | 4,437 -44 | -1% | -$117K |
|
16
Stryker
SYK
$150B
| $11.7M | 1.76% | 44,381 +383 | +0.9% | +$101K |
|
17
Charles Schwab
SCHW
$174B
| $10.8M | 1.62% | 148,135 -20 | -0% | -$1.46K |
|
18
Corning
GLW
$57.4B
| $10M | 1.51% | 274,780 +6,213 | +2% | +$227K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $9.88M | 1.49% | 87,066 +261 | +0.3% | +$29.6K |
|
20
PepsiCo
PEP
$204B
| $9.39M | 1.41% | 62,436 +829 | +1% | +$125K |
|
21
Lazard
LAZ
$5.39B
| $9.08M | 1.37% | 198,346 +769 | +0.4% | +$35.2K |
|
22
Palantir
PLTR
$372B
| $8.65M | 1.3% | 359,823 +4,579 | +1% | +$110K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $7.97M | 1.2% | 132,796 -4,159 | -3% | -$250K |
|
24
iShares Global Energy ETF
IXC
$1.86B
| $7.69M | 1.16% | 286,316 -6,858 | -2% | -$184K |
|
|
25
Exxon Mobil
XOM
$487B
| $7.16M | 1.08% | 121,655 +9,707 | +9% | +$571K |
|