VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
-1.68%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$635M
AUM Growth
+$635M
(-2.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
110
New
2
Increased
22
Reduced
50
Closed
3
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.14M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$362K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$231K |
| 4 |
Progressive
PGR
|
$220K |
| 5 |
MPLX
MPLX
|
$207K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.96M |
| 2 |
Verizon
VZ
|
$893K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$274K |
| 5 |
Danaher
DHR
|
$266K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 7.12% |
| 4 | Communication Services | 7.03% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $113M | 17.81% | 811,718 +1,577 | +0.2% | +$220K |
|
|
2
Apple
AAPL
$3.45T
| $74.5M | 11.74% | 435,276 -2,084 | -0.5% | -$357K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $47.1M | 7.41% | 328,404 +2,526 | +0.8% | +$362K |
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 6.32% | 127,150 -181 | -0.1% | -$57.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.72% | 180,275 +1,112 | +0.6% | +$146K |
|
6
Linde
LIN
$224B
| $18.8M | 2.96% | 50,414 +129 | +0.3% | +$48K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.5M | 2.92% | 357,153 +928 | +0.3% | +$48.1K |
|
8
Exxon Mobil
XOM
$487B
| $18.3M | 2.89% | 155,998 -1,411 | -0.9% | -$166K |
|
|
9
Lamar Advertising Co
LAMR
$12.9B
| $17.6M | 2.77% | 210,333 +61,563 | +41% | +$5.14M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 2.74% | 443,098 +3,900 | +0.9% | +$153K |
|
11
Paychex
PAYX
$50.2B
| $16.2M | 2.55% | 140,485 +257 | +0.2% | +$29.6K |
|
12
iShares Global Energy ETF
IXC
$1.86B
| $12.6M | 1.99% | 306,179 -817 | -0.3% | -$33.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.96% | 94,608 +985 | +1% | +$130K |
|
14
Stryker
SYK
$150B
| $12.3M | 1.94% | 44,975 +353 | +0.8% | +$96.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.87% | 76,391 -70 | -0.1% | -$10.9K |
|
16
Palantir
PLTR
$372B
| $11.1M | 1.75% | 695,490 +5,223 | +0.8% | +$83.6K |
|
17
PepsiCo
PEP
$204B
| $11M | 1.73% | 64,883 +347 | +0.5% | +$58.8K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $10.1M | 1.59% | 134,222 +898 | +0.7% | +$67.7K |
|
19
Corning
GLW
$57.4B
| $8.41M | 1.32% | 276,018 -5,358 | -2% | -$163K |
|
20
Charles Schwab
SCHW
$174B
| $8.13M | 1.28% | 148,158 +713 | +0.5% | +$39.1K |
|
21
Walt Disney
DIS
$213B
| $8.08M | 1.27% | 99,682 -126 | -0.1% | -$10.2K |
|
|
22
CVS Health
CVS
$92.8B
| $7.71M | 1.21% | 110,360 -70,971 | -39% | -$4.96M |
|
23
American Express
AXP
$231B
| $6.43M | 1.01% | 43,075 -83 | -0.2% | -$12.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.39M | 1.01% | 14,955 -60 | -0.4% | -$25.6K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.43M | 0.85% | 176,995 -1,983 | -1% | -$60.8K |
|