VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$694M
AUM Growth
+$694M
(-2.5%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
121
New
3
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.82M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$925K |
| 3 |
PayPal
PYPL
|
$885K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$760K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.07M |
| 2 |
Hanesbrands
HBI
|
$784K |
| 3 |
Caterpillar
CAT
|
$490K |
| 4 |
Apple
AAPL
|
$401K |
| 5 |
Oracle
ORCL
|
$356K |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 20.88% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $94.8M | 13.66% | 832,076 -2,414 | -0.3% | -$275K |
|
|
2
Apple
AAPL
$3.45T
| $81.9M | 11.8% | 469,130 -2,298 | -0.5% | -$401K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $55M | 7.93% | 332,224 +2,865 | +0.9% | +$475K |
|
4
Microsoft
MSFT
$3.77T
| $42.3M | 6.1% | 137,341 -416 | -0.3% | -$128K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 3.53% | 8,825 +30 | +0.3% | +$83.4K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.7M | 3.27% | 393,776 +8,672 | +2% | +$499K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 3.21% | 286,325 +9,757 | +4% | +$760K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 3.2% | 481,830 +6,288 | +1% | +$290K |
|
9
Paychex
PAYX
$50.2B
| $19.8M | 2.85% | 144,988 +4,734 | +3% | +$646K |
|
10
CVS Health
CVS
$92.8B
| $18.9M | 2.72% | 186,460 +115 | +0.1% | +$11.6K |
|
|
11
PayPal
PYPL
$67.1B
| $16.9M | 2.43% | 145,767 +7,654 | +6% | +$885K |
|
12
Linde
LIN
$224B
| $15.6M | 2.25% | 48,947 +1,150 | +2% | +$367K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.01% | 78,667 +394 | +0.5% | +$69.8K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.8% | 4,481 +59 | +1% | +$165K |
|
15
Charles Schwab
SCHW
$174B
| $12.4M | 1.79% | 147,330 +494 | +0.3% | +$41.6K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $12M | 1.73% | 133,056 +560 | +0.4% | +$50.5K |
|
17
Stryker
SYK
$150B
| $12M | 1.72% | 44,762 +671 | +2% | +$179K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.64% | 82,855 +745 | +0.9% | +$102K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $11M | 1.59% | 304,636 -2,200 | -0.7% | -$79.5K |
|
20
PepsiCo
PEP
$204B
| $10.7M | 1.55% | 64,161 +597 | +0.9% | +$99.9K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $10.4M | 1.5% | 89,514 +3,100 | +4% | +$360K |
|
22
Corning
GLW
$57.4B
| $10.4M | 1.5% | 281,266 +2,976 | +1% | +$110K |
|
23
Exxon Mobil
XOM
$487B
| $9.6M | 1.38% | 116,225 +2,064 | +2% | +$170K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.17M | 1.03% | 15,871 -15 | -0.1% | -$6.78K |
|
25
Lazard
LAZ
$5.39B
| $6.81M | 0.98% | 197,409 +356 | +0.2% | +$12.3K |
|