VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$712M
AUM Growth
+$712M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
112
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$12.6M |
| 2 |
Progressive
PGR
|
$3.39M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Microsoft
MSFT
|
$1.25M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$967K |
Top Sells
| 1 |
CVS Health
CVS
|
$6.42M |
| 2 |
Corning
GLW
|
$5.21M |
| 3 |
General Mills
GIS
|
$617K |
| 4 |
Colgate-Palmolive
CL
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$405K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 23.97% |
| 3 | Communication Services | 6.7% |
| 4 | Consumer Staples | 5.92% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $133M | 18.65% | 832,991 +21,273 | +3% | +$3.39M |
|
|
2
Apple
AAPL
$3.45T
| $85.4M | 11.99% | 443,328 +8,052 | +2% | +$1.55M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $54.6M | 7.67% | 331,826 +3,422 | +1% | +$563K |
|
|
4
Microsoft
MSFT
$3.77T
| $49.1M | 6.9% | 130,476 +3,326 | +3% | +$1.25M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3.52% | 179,350 -925 | -0.5% | -$129K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $22.4M | 3.15% | 210,680 +347 | +0.2% | +$36.9K |
|
7
Linde
LIN
$224B
| $20.7M | 2.91% | 50,364 -50 | -0.1% | -$20.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.4M | 2.86% | 362,709 +5,556 | +2% | +$312K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 2.54% | 439,982 -3,116 | -0.7% | -$128K |
|
10
Paychex
PAYX
$50.2B
| $16.8M | 2.37% | 141,445 +960 | +0.7% | +$114K |
|
11
Exxon Mobil
XOM
$487B
| $16M | 2.24% | 159,725 +3,727 | +2% | +$373K |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $13.6M | 1.91% | 198,373 +184,625 | +1,343% | +$12.6M |
|
13
Stryker
SYK
$150B
| $13.5M | 1.9% | 45,226 +251 | +0.6% | +$75.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.86% | 93,913 -695 | -0.7% | -$97.9K |
|
15
Palantir
PLTR
$372B
| $11.9M | 1.68% | 694,604 -886 | -0.1% | -$15.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.68% | 76,063 -328 | -0.4% | -$51.4K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $11.9M | 1.67% | 304,122 -2,057 | -0.7% | -$80.4K |
|
18
PepsiCo
PEP
$204B
| $11.8M | 1.66% | 69,510 +4,627 | +7% | +$786K |
|
19
Charles Schwab
SCHW
$174B
| $10.2M | 1.43% | 147,929 -229 | -0.2% | -$15.8K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $9.74M | 1.37% | 134,825 +603 | +0.4% | +$43.5K |
|
21
Walt Disney
DIS
$213B
| $8.92M | 1.25% | 98,843 -839 | -0.8% | -$75.8K |
|
22
American Express
AXP
$231B
| $8.07M | 1.13% | 43,100 +25 | +0.1% | +$4.68K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.23M | 1.02% | 15,209 +254 | +2% | +$121K |
|
24
Weyerhaeuser
WY
$18.7B
| $6.31M | 0.89% | 181,560 +4,565 | +3% | +$159K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.02M | 0.85% | 33,464 -484 | -1% | -$87.1K |
|