VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+2.65%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$884M
AUM Growth
+$884M
(-3.1%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
121
New
2
Increased
28
Reduced
54
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$6.5M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.58M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$516K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$495K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
Palantir
PLTR
|
$20.6M |
| 2 |
Progressive
PGR
|
$14M |
| 3 |
Archer Daniels Midland
ADM
|
$5.84M |
| 4 |
Weyerhaeuser
WY
|
$3.92M |
| 5 |
Apple
AAPL
|
$3.24M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Technology | 23.98% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $210M | 23.71% | 740,856 -49,598 | -6% | -$14M |
|
|
2
Apple
AAPL
$3.45T
| $97.2M | 10.99% | 437,416 -14,584 | -3% | -$3.24M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $60.6M | 6.86% | 352,034 +2,994 | +0.9% | +$516K |
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 5.37% | 126,561 -1,802 | -1% | -$676K |
|
|
5
Palantir
PLTR
$372B
| $37.9M | 4.28% | 448,602 -243,976 | -35% | -$20.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 3.33% | 190,194 +3,200 | +2% | +$495K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $23.9M | 2.7% | 210,116 +721 | +0.3% | +$82K |
|
8
Linde
LIN
$224B
| $23.8M | 2.69% | 51,104 +92 | +0.2% | +$42.8K |
|
9
Paychex
PAYX
$50.2B
| $22.2M | 2.51% | 144,148 -1,374 | -0.9% | -$212K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.2M | 2.51% | 366,543 +5,308 | +1% | +$322K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $20.7M | 2.34% | 251,814 +43,494 | +21% | +$3.58M |
|
12
Exxon Mobil
XOM
$487B
| $20.4M | 2.31% | 171,809 -3,230 | -2% | -$384K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 2.25% | 439,410 +9,589 | +2% | +$434K |
|
14
Stryker
SYK
$150B
| $17.5M | 1.98% | 46,998 +260 | +0.6% | +$96.8K |
|
|
15
Comcast
CMCSA
$125B
| $17.1M | 1.93% | 462,255 +176,069 | +62% | +$6.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 1.56% | 88,033 -2,587 | -3% | -$404K |
|
17
PepsiCo
PEP
$204B
| $12.8M | 1.45% | 85,233 -445 | -0.5% | -$66.7K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $12.2M | 1.38% | 290,807 -1,450 | -0.5% | -$61K |
|
19
Charles Schwab
SCHW
$174B
| $11.4M | 1.29% | 145,479 +1,510 | +1% | +$118K |
|
20
American Express
AXP
$231B
| $11.3M | 1.28% | 42,182 +40 | +0.1% | +$10.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 1.05% | 16,526 -120 | -0.7% | -$67.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 0.99% | 31,816 -3,754 | -11% | -$1.03M |
|
23
Walt Disney
DIS
$213B
| $8.48M | 0.96% | 85,960 +2,892 | +3% | +$285K |
|
24
Chubb
CB
$110B
| $7.33M | 0.83% | 24,265 +72 | +0.3% | +$21.7K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.06M | 0.69% | 32,516 -260 | -0.8% | -$48.4K |
|