VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+8.01%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$640M
AUM Growth
+$640M
(+5.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
60.41%
Holding
112
New
2
Increased
22
Reduced
48
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$5.89M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.79M |
| 3 |
Lamar Advertising Co
LAMR
|
$696K |
| 4 |
MPLX
MPLX
|
$200K |
| 5 |
Bank of America
BAC
|
$137K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.87M |
| 3 |
Progressive
PGR
|
$873K |
| 4 |
Apple
AAPL
|
$830K |
| 5 |
Highwoods Properties
HIW
|
$652K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 23.96% |
| 3 | Healthcare | 8.5% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $117M | 18.22% | 815,268 -6,105 | -0.7% | -$873K |
|
|
2
Apple
AAPL
$3.45T
| $77.3M | 12.07% | 468,660 -5,031 | -1% | -$830K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $46.4M | 7.25% | 331,156 +398 | +0.1% | +$55.8K |
|
4
Microsoft
MSFT
$3.77T
| $40.7M | 6.36% | 141,287 -580 | -0.4% | -$167K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.1M | 2.98% | 356,735 +551 | +0.2% | +$29.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 2.97% | 183,095 +603 | +0.3% | +$62.5K |
|
7
Linde
LIN
$224B
| $18M | 2.82% | 50,741 -243 | -0.5% | -$86.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 2.81% | 444,923 +132 | +0% | +$5.33K |
|
9
Paychex
PAYX
$50.2B
| $16.6M | 2.6% | 145,115 +737 | +0.5% | +$84.5K |
|
|
10
Lamar Advertising Co
LAMR
$12.9B
| $15M | 2.34% | 149,964 +6,972 | +5% | +$696K |
|
11
Exxon Mobil
XOM
$487B
| $14.4M | 2.25% | 131,300 -872 | -0.7% | -$95.6K |
|
12
CVS Health
CVS
$92.8B
| $13.9M | 2.17% | 186,747 -1,943 | -1% | -$144K |
|
13
Stryker
SYK
$150B
| $12.9M | 2.02% | 45,289 +115 | +0.3% | +$32.8K |
|
14
PepsiCo
PEP
$204B
| $12M | 1.88% | 65,913 -139 | -0.2% | -$25.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $12M | 1.87% | 77,248 -305 | -0.4% | -$47.3K |
|
16
PayPal
PYPL
$67.1B
| $10.8M | 1.69% | 142,862 -4,252 | -3% | -$323K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $10.8M | 1.69% | 286,650 -1,453 | -0.5% | -$54.9K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $10.4M | 1.63% | 130,798 -263 | -0.2% | -$21K |
|
19
Walt Disney
DIS
$213B
| $10.1M | 1.58% | 100,994 -64 | -0.1% | -$6.41K |
|
20
Corning
GLW
$57.4B
| $10.1M | 1.57% | 285,201 -788 | -0.3% | -$27.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95M | 1.55% | 95,702 +1,036 | +1% | +$108K |
|
22
Charles Schwab
SCHW
$174B
| $7.7M | 1.2% | 147,053 +201 | +0.1% | +$10.5K |
|
|
23
American Express
AXP
$231B
| $7.16M | 1.12% | 43,398 +35,699 | +464% | +$5.89M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 1.02% | 15,916 -155 | -1% | -$63.5K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.77M | 0.9% | 36,373 -262 | -0.7% | -$41.6K |
|