VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+9.39%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+7.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
122
New
6
Increased
29
Reduced
52
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.55M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$586K |
| 4 |
iShares Global Energy ETF
IXC
|
$565K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$506K |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
Microsoft
MSFT
|
$866K |
| 3 |
Progressive
PGR
|
$782K |
| 4 |
Waste Management
WM
|
$513K |
| 5 |
Steris
STE
|
$490K |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 20.55% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.46% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $85.7M | 12.03% | 834,490 -7,616 | -0.9% | -$782K |
|
|
2
Apple
AAPL
$3.45T
| $83.7M | 11.76% | 471,428 -13,554 | -3% | -$2.41M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $60.2M | 8.46% | 329,359 -1,753 | -0.5% | -$321K |
|
|
4
Microsoft
MSFT
$3.77T
| $46.3M | 6.51% | 137,757 -2,574 | -2% | -$866K |
|
5
PayPal
PYPL
$67.1B
| $26M | 3.66% | 138,113 +1,205 | +0.9% | +$227K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 3.58% | 8,795 -89 | -1% | -$258K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 3.31% | 385,104 +9,564 | +3% | +$586K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 3.3% | 475,542 +10,224 | +2% | +$506K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.4M | 3.14% | 276,568 -2,315 | -0.8% | -$187K |
|
10
CVS Health
CVS
$92.8B
| $19.2M | 2.7% | 186,345 +2,681 | +1% | +$277K |
|
11
Paychex
PAYX
$50.2B
| $19.1M | 2.69% | 140,254 -1,670 | -1% | -$228K |
|
12
Linde
LIN
$224B
| $16.6M | 2.33% | 47,797 -587 | -1% | -$203K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.88% | 78,273 -1,500 | -2% | -$257K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 1.8% | 4,422 -15 | -0.3% | -$43.4K |
|
15
Walt Disney
DIS
$213B
| $12.7M | 1.79% | 82,110 -516 | -0.6% | -$79.9K |
|
16
Charles Schwab
SCHW
$174B
| $12.3M | 1.73% | 146,836 -1,299 | -0.9% | -$109K |
|
17
Stryker
SYK
$150B
| $11.8M | 1.66% | 44,091 -290 | -0.7% | -$77.6K |
|
18
PepsiCo
PEP
$204B
| $11M | 1.55% | 63,564 +1,128 | +2% | +$196K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $10.5M | 1.47% | 86,414 -652 | -0.7% | -$79.1K |
|
20
Corning
GLW
$57.4B
| $10.4M | 1.46% | 278,290 +3,510 | +1% | +$131K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $8.96M | 1.26% | 132,496 -300 | -0.2% | -$20.3K |
|
22
Lazard
LAZ
$5.39B
| $8.6M | 1.21% | 197,053 -1,293 | -0.7% | -$56.4K |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $8.44M | 1.19% | 306,836 +20,520 | +7% | +$565K |
|
24
Home Depot
HD
$405B
| $7.72M | 1.08% | 18,606 -906 | -5% | -$376K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 1.06% | 15,886 +155 | +1% | +$73.6K |
|