VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-12.47%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$590M
AUM Growth
+$590M
(-15%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
117
New
2
Increased
39
Reduced
33
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$1,000K |
| 4 |
Blackrock
BLK
|
$860K |
| 5 |
Apple
AAPL
|
$763K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
Lazard
LAZ
|
$6.2M |
| 3 |
Progressive
PGR
|
$949K |
| 4 |
Amgen
AMGN
|
$402K |
| 5 |
NextEra Energy, Inc.
NEE
|
$298K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 21.5% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $95.8M | 16.22% | 823,913 -8,163 | -1% | -$949K |
|
|
2
Apple
AAPL
$3.45T
| $64.9M | 10.99% | 474,714 +5,584 | +1% | +$763K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.7M | 7.41% | 333,584 +1,360 | +0.4% | +$178K |
|
|
4
Microsoft
MSFT
$3.77T
| $36.3M | 6.14% | 141,234 +3,893 | +3% | +$1,000K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 3.43% | 486,352 +4,522 | +0.9% | +$188K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.9M | 3.37% | 398,558 +4,782 | +1% | +$239K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 3.34% | 9,054 +229 | +3% | +$499K |
|
8
CVS Health
CVS
$92.8B
| $17.6M | 2.97% | 189,434 +2,974 | +2% | +$276K |
|
9
Paychex
PAYX
$50.2B
| $16.5M | 2.8% | 145,188 +200 | +0.1% | +$22.8K |
|
10
Linde
LIN
$224B
| $14.6M | 2.48% | 50,889 +1,942 | +4% | +$558K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.33% | 77,660 -1,007 | -1% | -$179K |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $12.6M | 2.14% | 143,496 +53,982 | +60% | +$4.75M |
|
13
PepsiCo
PEP
$204B
| $10.9M | 1.85% | 65,379 +1,218 | +2% | +$203K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 1.75% | 4,722 +241 | +5% | +$527K |
|
15
PayPal
PYPL
$67.1B
| $10.3M | 1.74% | 147,329 +1,562 | +1% | +$109K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $10.3M | 1.74% | 132,574 -482 | -0.4% | -$37.4K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $10.2M | 1.73% | 302,084 -2,552 | -0.8% | -$86.5K |
|
18
Exxon Mobil
XOM
$487B
| $9.96M | 1.69% | 116,344 +119 | +0.1% | +$10.2K |
|
|
19
Walt Disney
DIS
$213B
| $9.52M | 1.61% | 100,851 +17,996 | +22% | +$1.7M |
|
20
Charles Schwab
SCHW
$174B
| $9.29M | 1.57% | 147,023 -307 | -0.2% | -$19.4K |
|
21
Corning
GLW
$57.4B
| $9.03M | 1.53% | 286,674 +5,408 | +2% | +$170K |
|
22
Stryker
SYK
$150B
| $8.95M | 1.52% | 44,990 +228 | +0.5% | +$45.4K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.68M | 1.13% | 86,934 -199,391 | -70% | -$15.3M |
|
24
Weyerhaeuser
WY
$18.7B
| $6.15M | 1.04% | 185,683 +7,304 | +4% | +$242K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.03% | 16,111 +240 | +2% | +$90.5K |
|