VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+12.48%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$791M
AUM Growth
+$791M
(+11%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
116
New
5
Increased
39
Reduced
36
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
Hershey
HSY
|
$836K |
| 4 |
Walmart
WMT
|
$554K |
| 5 |
Exxon Mobil
XOM
|
$426K |
Top Sells
| 1 |
Corning
GLW
|
$3.19M |
| 2 |
Progressive
PGR
|
$1.16M |
| 3 |
AllianceBernstein
AB
|
$914K |
| 4 |
CVS Health
CVS
|
$550K |
| 5 |
Microsoft
MSFT
|
$270K |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Technology | 21.65% |
| 3 | Communication Services | 6.87% |
| 4 | Consumer Staples | 6.03% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $171M | 21.63% | 827,400 -5,591 | -0.7% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $76.4M | 9.66% | 445,614 +2,286 | +0.5% | +$392K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $58.2M | 7.35% | 331,831 +5 | +0% | +$876 |
|
|
4
Microsoft
MSFT
$3.77T
| $54.6M | 6.9% | 129,834 -642 | -0.5% | -$270K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 3.46% | 181,610 +2,260 | +1% | +$341K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $25.2M | 3.19% | 211,094 +414 | +0.2% | +$49.4K |
|
7
Linde
LIN
$224B
| $23.5M | 2.97% | 50,640 +276 | +0.5% | +$128K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 2.7% | 363,798 +1,089 | +0.3% | +$63.9K |
|
|
9
Exxon Mobil
XOM
$487B
| $19M | 2.4% | 163,389 +3,664 | +2% | +$426K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.7M | 2.36% | 447,007 +7,025 | +2% | +$293K |
|
11
Paychex
PAYX
$50.2B
| $17.6M | 2.22% | 142,984 +1,539 | +1% | +$189K |
|
12
Stryker
SYK
$150B
| $16.3M | 2.06% | 45,578 +352 | +0.8% | +$126K |
|
13
Palantir
PLTR
$372B
| $16M | 2.02% | 696,316 +1,712 | +0.2% | +$39.4K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $15.5M | 1.95% | 201,334 +2,961 | +1% | +$227K |
|
|
15
PepsiCo
PEP
$204B
| $15M | 1.89% | 85,474 +15,964 | +23% | +$2.79M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.81% | 94,072 +159 | +0.2% | +$24.2K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $12.9M | 1.63% | 300,253 -3,869 | -1% | -$166K |
|
18
Walt Disney
DIS
$213B
| $12.1M | 1.53% | 99,201 +358 | +0.4% | +$43.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.53% | 76,313 +250 | +0.3% | +$39.5K |
|
20
Charles Schwab
SCHW
$174B
| $10.6M | 1.33% | 145,843 -2,086 | -1% | -$151K |
|
21
American Express
AXP
$231B
| $9.76M | 1.23% | 42,867 -233 | -0.5% | -$53.1K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $8.68M | 1.1% | 138,225 +3,400 | +3% | +$214K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 1.03% | 15,651 +442 | +3% | +$231K |
|
24
Weyerhaeuser
WY
$18.7B
| $6.42M | 0.81% | 178,742 -2,818 | -2% | -$101K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.38M | 0.81% | 33,250 -214 | -0.6% | -$41.1K |
|