VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+10.83%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$901M
AUM Growth
+$901M
(+13%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
123
New
13
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.97M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.29M |
| 5 |
Amazon
AMZN
|
$1.38M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.5M |
| 2 |
Progressive
PGR
|
$1.17M |
| 3 |
Walt Disney
DIS
|
$1.17M |
| 4 |
AllianceBernstein
AB
|
$890K |
| 5 |
Pfizer
PFE
|
$840K |
Sector Composition
| 1 | Financials | 27.43% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 7.4% |
| 4 | Consumer Staples | 5.5% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $204M | 22.68% | 805,216 -4,623 | -0.6% | -$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $106M | 11.76% | 454,798 +14,129 | +3% | +$3.29M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $63.6M | 7.05% | 349,212 +22,136 | +7% | +$4.03M |
|
4
Microsoft
MSFT
$3.77T
| $55.1M | 6.11% | 128,006 -194 | -0.2% | -$83.5K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 3.41% | 185,204 +5,982 | +3% | +$992K |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $27.9M | 3.1% | 209,015 +734 | +0.4% | +$98.1K |
|
7
Palantir
PLTR
$372B
| $25.9M | 2.88% | 697,124 +1,214 | +0.2% | +$45.2K |
|
8
Linde
LIN
$224B
| $24.1M | 2.68% | 50,609 +188 | +0.4% | +$89.7K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.7M | 2.51% | 359,553 -675 | -0.2% | -$42.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 2.29% | 430,559 -2,109 | -0.5% | -$101K |
|
11
Exxon Mobil
XOM
$487B
| $20.3M | 2.25% | 172,847 +8,714 | +5% | +$1.02M |
|
12
Paychex
PAYX
$50.2B
| $19.5M | 2.16% | 145,191 +1,798 | +1% | +$241K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $17M | 1.89% | 206,785 +5,828 | +3% | +$480K |
|
14
Stryker
SYK
$150B
| $16.9M | 1.88% | 46,846 +1,011 | +2% | +$365K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 1.7% | 91,488 -622 | -0.7% | -$104K |
|
16
PepsiCo
PEP
$204B
| $14.5M | 1.61% | 85,084 +644 | +0.8% | +$110K |
|
17
iShares Global Energy ETF
IXC
$1.86B
| $11.9M | 1.33% | 295,152 -4,791 | -2% | -$194K |
|
18
American Express
AXP
$231B
| $11.4M | 1.27% | 42,119 -261 | -0.6% | -$70.8K |
|
|
19
Comcast
CMCSA
$125B
| $11.2M | 1.24% | 267,059 +256,039 | +2,323% | +$10.7M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 1.12% | 35,635 +31,685 | +802% | +$8.97M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.06% | 16,706 +1,130 | +7% | +$648K |
|
22
Charles Schwab
SCHW
$174B
| $9.37M | 1.04% | 144,568 -689 | -0.5% | -$44.7K |
|
|
23
Walt Disney
DIS
$213B
| $8.23M | 0.91% | 85,540 -12,195 | -12% | -$1.17M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $8.22M | 0.91% | 137,573 -264 | -0.2% | -$15.8K |
|
25
Chubb
CB
$110B
| $6.94M | 0.77% | 24,058 +69 | +0.3% | +$19.9K |
|