VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$984M
1-Year Est. Return
26.12%
1 Year Est. Return
+26.12%
AUM
$928M
AUM Growth
+$44M
(+5%)
Holding
119
Top Buys
| 1 | +$4.1M | |
| 2 | +$3.32M | |
| 3 | +$299K | |
| 4 |
Microchip Technology
MCHP
|
+$246K |
| 5 |
Trane Technologies
TT
|
+$238K |
Top Sells
| 1 | +$961K | |
| 2 | +$818K | |
| 3 | +$476K | |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$424K |
| 5 |
Blackrock
BLK
|
+$366K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 25.9% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Staples | 4.71% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$132B
| $201M | 21.65% |
753,288
+12,432
|
|
||
2
Apple
AAPL
$4.03T
| $88.8M | 9.56% |
432,733
-4,683
|
|
||
3
Vanguard Extended Market ETF
VXF
$23.8B
| $67.8M | 7.3% |
351,702
-332
|
|
||
4
Microsoft
MSFT
$3.79T
| $62.7M | 6.75% |
125,977
-584
|
|
||
5
Palantir
PLTR
$415B
| $60.3M | 6.5% |
442,598
-6,004
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.34T
| $33.2M | 3.58% |
188,494
-1,700
|
|
||
7
Lamar Advertising Co
LAMR
$13.1B
| $25.8M | 2.78% |
212,582
+2,466
|
|
||
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
| $24.5M | 2.64% |
364,732
-1,811
|
|
||
9
Linde
LIN
$198B
| $23.9M | 2.58% |
51,004
-100
|
|
||
10
McCormick & Company Non-Voting
MKC
$17.5B
| $23.2M | 2.5% |
305,906
+54,092
|
|
||
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $21.6M | 2.33% |
437,463
-1,947
|
|
||
12
Paychex
PAYX
$40.3B
| $20.8M | 2.24% |
143,272
-876
|
|
||
13
Exxon Mobil
XOM
$503B
| $18.7M | 2.02% |
173,546
+1,737
|
|
||
14
Stryker
SYK
$139B
| $18.6M | 2% |
46,907
-91
|
|
||
15
Comcast
CMCSA
$100B
| $16.4M | 1.77% |
460,545
-1,710
|
|
||
|
16
Alphabet (Google) Class C
GOOG
$3.34T
| $15.4M | 1.66% |
86,652
-1,381
|
|
||
17
American Express
AXP
$246B
| $13.3M | 1.44% |
41,774
-408
|
|
||
18
Charles Schwab
SCHW
$168B
| $13.3M | 1.43% |
145,425
-54
|
|
||
19
iShares Global Energy ETF
IXC
$1.95B
| $11.3M | 1.22% |
288,461
-2,346
|
|
||
20
PepsiCo
PEP
$199B
| $11M | 1.19% |
83,391
-1,842
|
|
||
21
Walt Disney
DIS
$190B
| $10.5M | 1.13% |
84,658
-1,302
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$667B
| $9.92M | 1.07% |
16,051
-475
|
|
||
23
Vanguard Total Stock Market ETF
VTI
$547B
| $9.65M | 1.04% |
31,746
-70
|
|
||
24
Chubb
CB
$116B
| $6.96M | 0.75% |
24,030
-235
|
|
||
25
Vanguard Small-Cap Value ETF
VBR
$30.9B
| $6.25M | 0.67% |
32,075
-441
|
|