VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+3.36%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$798M
AUM Growth
+$798M
(+0.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
115
New
1
Increased
14
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$528K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$248K |
| 3 |
Chipotle Mexican Grill
CMG
|
$230K |
| 4 |
General Dynamics
GD
|
$200K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$135K |
Top Sells
| 1 |
Progressive
PGR
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.04M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$803K |
| 4 |
Microsoft
MSFT
|
$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$627K |
Sector Composition
| 1 | Financials | 26.13% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.48% |
| 4 | Consumer Staples | 5.63% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $168M | 21.09% | 809,839 -17,561 | -2% | -$3.65M |
|
|
2
Apple
AAPL
$3.45T
| $92.8M | 11.64% | 440,669 -4,945 | -1% | -$1.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $57.3M | 7.18% | 128,200 -1,634 | -1% | -$730K |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $55.2M | 6.92% | 327,076 -4,755 | -1% | -$803K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 4.09% | 179,222 -2,388 | -1% | -$435K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $24.9M | 3.12% | 208,281 -2,813 | -1% | -$336K |
|
7
Linde
LIN
$224B
| $22.1M | 2.77% | 50,421 -219 | -0.4% | -$96.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.1M | 2.65% | 360,228 -3,570 | -1% | -$209K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 2.37% | 432,668 -14,339 | -3% | -$627K |
|
10
Exxon Mobil
XOM
$487B
| $18.9M | 2.37% | 164,133 +744 | +0.5% | +$85.6K |
|
11
Palantir
PLTR
$372B
| $17.6M | 2.21% | 695,910 -406 | -0.1% | -$10.3K |
|
12
Paychex
PAYX
$50.2B
| $17M | 2.13% | 143,393 +409 | +0.3% | +$48.5K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.12% | 92,110 -1,962 | -2% | -$360K |
|
14
Stryker
SYK
$150B
| $15.6M | 1.96% | 45,835 +257 | +0.6% | +$87.4K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $14.3M | 1.79% | 200,957 -377 | -0.2% | -$26.7K |
|
16
PepsiCo
PEP
$204B
| $13.9M | 1.75% | 84,440 -1,034 | -1% | -$171K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $12.5M | 1.56% | 299,943 -310 | -0.1% | -$12.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.39% | 75,752 -561 | -0.7% | -$82K |
|
19
Charles Schwab
SCHW
$174B
| $10.7M | 1.34% | 145,257 -586 | -0.4% | -$43.2K |
|
20
American Express
AXP
$231B
| $9.81M | 1.23% | 42,380 -487 | -1% | -$113K |
|
21
Walt Disney
DIS
$213B
| $9.7M | 1.22% | 97,735 -1,466 | -1% | -$146K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.48M | 1.06% | 15,576 -75 | -0.5% | -$40.8K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $8.33M | 1.04% | 137,837 -388 | -0.3% | -$23.5K |
|
24
Chubb
CB
$110B
| $6.12M | 0.77% | 23,989 +201 | +0.8% | +$51.3K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.99M | 0.75% | 32,800 -450 | -1% | -$82.1K |
|