VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.17%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$606M
AUM Growth
+$606M
(+17%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
112
New
5
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$55.7M |
| 2 |
Highwoods Properties
HIW
|
$652K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$605K |
| 4 |
Illinois Tool Works
ITW
|
$242K |
| 5 |
LyondellBasell Industries
LYB
|
$220K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$971K |
| 2 |
Palantir
PLTR
|
$416K |
| 3 |
iShares Global Energy ETF
IXC
|
$372K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$314K |
| 5 |
Cisco
CSCO
|
$248K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 21.36% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $107M | 17.58% | 821,373 +429,639 | +110% | +$55.7M |
|
2
Apple
AAPL
$3.45T
| $61.5M | 10.16% | 473,691 -713 | -0.2% | -$92.6K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.9M | 7.25% | 330,758 -814 | -0.2% | -$108K |
|
4
Microsoft
MSFT
$3.77T
| $34M | 5.61% | 141,867 +277 | +0.2% | +$66.4K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.9M | 2.95% | 356,184 -6,266 | -2% | -$314K |
|
6
CVS Health
CVS
$92.8B
| $17.6M | 2.9% | 188,690 -647 | -0.3% | -$60.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 2.86% | 444,791 -3,226 | -0.7% | -$126K |
|
8
Paychex
PAYX
$50.2B
| $16.7M | 2.75% | 144,378 -94 | -0.1% | -$10.9K |
|
9
Linde
LIN
$224B
| $16.6M | 2.74% | 50,984 +38 | +0.1% | +$12.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 2.66% | 182,492 +1,147 | +0.6% | +$101K |
|
11
Exxon Mobil
XOM
$487B
| $14.6M | 2.41% | 132,172 +1,240 | +0.9% | +$137K |
|
12
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.26% | 77,553 -340 | -0.4% | -$60.1K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $13.5M | 2.23% | 142,992 -144 | -0.1% | -$13.6K |
|
14
Charles Schwab
SCHW
$174B
| $12.2M | 2.02% | 146,852 -347 | -0.2% | -$28.9K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $12.2M | 2.01% | 131,061 -1,460 | -1% | -$136K |
|
16
PepsiCo
PEP
$204B
| $11.9M | 1.97% | 66,052 +281 | +0.4% | +$50.8K |
|
|
17
iShares Global Energy ETF
IXC
$1.86B
| $11.2M | 1.85% | 288,103 -9,553 | -3% | -$372K |
|
18
Stryker
SYK
$150B
| $11M | 1.82% | 45,174 -276 | -0.6% | -$67.5K |
|
19
PayPal
PYPL
$67.1B
| $10.5M | 1.73% | 147,114 -1,860 | -1% | -$132K |
|
20
Corning
GLW
$57.4B
| $9.13M | 1.51% | 285,989 -3,393 | -1% | -$108K |
|
21
Walt Disney
DIS
$213B
| $8.78M | 1.45% | 101,058 +196 | +0.2% | +$17K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.4M | 1.39% | 94,666 +75 | +0.1% | +$6.66K |
|
23
Gilead Sciences
GILD
$140B
| $6.28M | 1.04% | 73,121 -1,142 | -2% | -$98K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.01% | 16,071 +75 | +0.5% | +$28.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.82M | 0.96% | 36,635 +180 | +0.5% | +$28.6K |
|