VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+5.37%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$912M
AUM Growth
+$912M
(+1.2%)
Cap. Flow
+$883K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
126
New
4
Increased
30
Reduced
36
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.4M |
| 3 |
Comcast
CMCSA
|
$718K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$541K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$339K |
Top Sells
| 1 |
Progressive
PGR
|
$3.54M |
| 2 |
Apple
AAPL
|
$701K |
| 3 |
CVS Health
CVS
|
$358K |
| 4 |
Palantir
PLTR
|
$344K |
| 5 |
Walt Disney
DIS
|
$275K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 25.84% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Staples | 4.89% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $189M | 20.76% | 790,454 -14,762 | -2% | -$3.54M |
|
|
2
Apple
AAPL
$3.45T
| $113M | 12.41% | 452,000 -2,798 | -0.6% | -$701K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $66.3M | 7.27% | 349,040 -172 | -0% | -$32.7K |
|
4
Microsoft
MSFT
$3.77T
| $54.1M | 5.93% | 128,363 +357 | +0.3% | +$150K |
|
|
5
Palantir
PLTR
$372B
| $52.4M | 5.74% | 692,578 -4,546 | -0.7% | -$344K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 3.88% | 186,994 +1,790 | +1% | +$339K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $25.5M | 2.79% | 209,395 +380 | +0.2% | +$46.3K |
|
8
Linde
LIN
$224B
| $21.4M | 2.34% | 51,012 +403 | +0.8% | +$169K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.7M | 2.27% | 361,235 +1,682 | +0.5% | +$96.6K |
|
10
Paychex
PAYX
$50.2B
| $20.4M | 2.24% | 145,522 +331 | +0.2% | +$46.4K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 2.08% | 429,821 -738 | -0.2% | -$32.5K |
|
12
Exxon Mobil
XOM
$487B
| $18.8M | 2.06% | 175,039 +2,192 | +1% | +$236K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 1.89% | 90,620 -868 | -0.9% | -$165K |
|
14
Stryker
SYK
$150B
| $16.8M | 1.84% | 46,738 -108 | -0.2% | -$38.9K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $15.9M | 1.74% | 208,320 +1,535 | +0.7% | +$117K |
|
16
PepsiCo
PEP
$204B
| $13M | 1.43% | 85,678 +594 | +0.7% | +$90.3K |
|
17
American Express
AXP
$231B
| $12.5M | 1.37% | 42,142 +23 | +0.1% | +$6.83K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $11.2M | 1.22% | 292,257 -2,895 | -1% | -$111K |
|
|
19
Comcast
CMCSA
$125B
| $10.7M | 1.18% | 286,186 +19,127 | +7% | +$718K |
|
20
Charles Schwab
SCHW
$174B
| $10.7M | 1.17% | 143,969 -599 | -0.4% | -$44.3K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.13% | 35,570 -65 | -0.2% | -$18.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 1.07% | 16,646 -60 | -0.4% | -$35.2K |
|
|
23
Walt Disney
DIS
$213B
| $9.25M | 1.01% | 83,068 -2,472 | -3% | -$275K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $6.86M | 0.75% | 135,821 -1,752 | -1% | -$88.5K |
|
25
Chubb
CB
$110B
| $6.68M | 0.73% | 24,193 +135 | +0.6% | +$37.3K |
|