VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.73%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$651M
AUM Growth
+$651M
(+1.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
114
New
6
Increased
21
Reduced
63
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.79M |
| 2 |
Chubb
CB
|
$4.58M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Schlumberger
SLB
|
$1.44M |
| 5 |
iShares US Oil Equipment & Services ETF
IEZ
|
$898K |
Top Sells
| 1 |
PayPal
PYPL
|
$9.26M |
| 2 |
Apple
AAPL
|
$6.07M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Novo Nordisk
NVO
|
$1.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$786K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 21.38% |
| 3 | Healthcare | 8.13% |
| 4 | Communication Services | 6.61% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $107M | 16.48% | 810,141 -5,127 | -0.6% | -$679K |
|
|
2
Apple
AAPL
$3.45T
| $84.8M | 13.03% | 437,360 -31,300 | -7% | -$6.07M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $48.5M | 7.45% | 325,878 -5,278 | -2% | -$786K |
|
|
4
Microsoft
MSFT
$3.77T
| $43.4M | 6.66% | 127,331 -13,956 | -10% | -$4.75M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 3.29% | 179,163 -3,932 | -2% | -$471K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.4M | 2.98% | 356,225 -510 | -0.1% | -$27.7K |
|
7
Linde
LIN
$224B
| $19.2M | 2.94% | 50,285 -456 | -0.9% | -$174K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 2.74% | 439,198 -5,725 | -1% | -$233K |
|
|
9
Exxon Mobil
XOM
$487B
| $16.9M | 2.59% | 157,409 +26,109 | +20% | +$2.8M |
|
10
Paychex
PAYX
$50.2B
| $15.7M | 2.41% | 140,228 -4,887 | -3% | -$547K |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $14.8M | 2.27% | 148,770 -1,194 | -0.8% | -$119K |
|
12
Stryker
SYK
$150B
| $13.6M | 2.09% | 44,622 -667 | -1% | -$203K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.94% | 76,461 -787 | -1% | -$130K |
|
14
CVS Health
CVS
$92.8B
| $12.5M | 1.93% | 181,331 -5,416 | -3% | -$374K |
|
15
PepsiCo
PEP
$204B
| $12M | 1.84% | 64,536 -1,377 | -2% | -$255K |
|
16
iShares Global Energy ETF
IXC
$1.86B
| $11.4M | 1.76% | 306,996 +20,346 | +7% | +$757K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.74% | 93,623 -2,079 | -2% | -$251K |
|
|
18
Palantir
PLTR
$372B
| $10.6M | 1.63% | 690,267 +312,767 | +83% | +$4.79M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.55% | 133,324 +2,526 | +2% | +$191K |
|
20
Corning
GLW
$57.4B
| $9.86M | 1.51% | 281,376 -3,825 | -1% | -$134K |
|
21
Walt Disney
DIS
$213B
| $8.91M | 1.37% | 99,808 -1,186 | -1% | -$106K |
|
22
Charles Schwab
SCHW
$174B
| $8.36M | 1.28% | 147,445 +392 | +0.3% | +$22.2K |
|
23
American Express
AXP
$231B
| $7.52M | 1.16% | 43,158 -240 | -0.6% | -$41.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.66M | 1.02% | 15,015 -901 | -6% | -$399K |
|
25
Weyerhaeuser
WY
$18.7B
| $6M | 0.92% | 178,978 -124 | -0.1% | -$4.16K |
|