VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-2.86%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$517M
AUM Growth
+$517M
(-12%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
54.91%
Holding
114
New
3
Increased
25
Reduced
36
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Palantir
PLTR
|
$511K |
Top Sells
| 1 |
Progressive
PGR
|
$50.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Highwoods Properties
HIW
|
$867K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 7.26% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.6M | 12.68% | 474,404 -310 | -0.1% | -$42.8K |
|
|
2
Progressive
PGR
$145B
| $45.5M | 8.8% | 391,734 -432,179 | -52% | -$50.2M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $42.1M | 8.15% | 331,572 -2,012 | -0.6% | -$256K |
|
4
Microsoft
MSFT
$3.77T
| $33M | 6.38% | 141,590 +356 | +0.3% | +$82.9K |
|
5
CVS Health
CVS
$92.8B
| $18.1M | 3.49% | 189,337 -97 | -0.1% | -$9.25K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 3.35% | 181,345 +172,291 | +1,903% | +$16.5M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.3M | 3.16% | 448,017 -38,335 | -8% | -$1.4M |
|
8
Paychex
PAYX
$50.2B
| $16.2M | 3.13% | 144,472 -716 | -0.5% | -$80.3K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 3.11% | 362,450 -36,108 | -9% | -$1.6M |
|
10
Linde
LIN
$224B
| $13.7M | 2.66% | 50,946 +57 | +0.1% | +$15.4K |
|
11
PayPal
PYPL
$67.1B
| $12.8M | 2.48% | 148,974 +1,645 | +1% | +$142K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.7M | 2.46% | 77,893 +233 | +0.3% | +$38.1K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $11.8M | 2.28% | 143,136 -360 | -0.3% | -$29.7K |
|
|
14
Exxon Mobil
XOM
$487B
| $11.4M | 2.21% | 130,932 +14,588 | +13% | +$1.27M |
|
15
PepsiCo
PEP
$204B
| $10.7M | 2.08% | 65,771 +392 | +0.6% | +$64K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $10.7M | 2.06% | 132,521 -53 | -0% | -$4.26K |
|
17
Charles Schwab
SCHW
$174B
| $10.6M | 2.05% | 147,199 +176 | +0.1% | +$12.6K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $9.92M | 1.92% | 297,656 -4,428 | -1% | -$148K |
|
19
Walt Disney
DIS
$213B
| $9.51M | 1.84% | 100,862 +11 | +0% | +$1.04K |
|
20
Stryker
SYK
$150B
| $9.21M | 1.78% | 45,450 +460 | +1% | +$93.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 1.76% | 94,591 +89,869 | +1,903% | +$8.64M |
|
22
Corning
GLW
$57.4B
| $8.4M | 1.62% | 289,382 +2,708 | +0.9% | +$78.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.71M | 1.1% | 15,996 -115 | -0.7% | -$41.1K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.68M | 1.1% | 75,906 -11,028 | -13% | -$825K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.33M | 1.03% | 186,702 +1,019 | +0.5% | +$29.1K |
|