VCAM
Van Cleef Asset Management Portfolio holdings
AUM
$928M
This Quarter Return
+7.6%
1 Year Return
+28.99%
3 Year Return
+95.29%
5 Year Return
+163.43%
10 Year Return
+396.97%
AUM
$928M
AUM Growth
+$928M
(+5%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
119
New
3
Increased
13
Reduced
66
Closed
2
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$4.1M |
| 2 |
Progressive
PGR
|
$3.32M |
| 3 |
Lamar Advertising Co
LAMR
|
$299K |
| 4 |
Microchip Technology
MCHP
|
$246K |
| 5 |
Trane Technologies
TT
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$961K |
| 2 |
Palantir
PLTR
|
$818K |
| 3 |
Eli Lilly
LLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $201M | 21.65% | 753,288 +12,432 | +2% | +$3.32M |
|
|
2
Apple
AAPL
$3.45T
| $88.8M | 9.56% | 432,733 -4,683 | -1% | -$961K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $67.8M | 7.3% | 351,702 -332 | -0.1% | -$64K |
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 6.75% | 125,977 -584 | -0.5% | -$290K |
|
|
5
Palantir
PLTR
$372B
| $60.3M | 6.5% | 442,598 -6,004 | -1% | -$818K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 3.58% | 188,494 -1,700 | -0.9% | -$300K |
|
|
7
Lamar Advertising Co
LAMR
$12.9B
| $25.8M | 2.78% | 212,582 +2,466 | +1% | +$299K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.5M | 2.64% | 364,732 -1,811 | -0.5% | -$122K |
|
9
Linde
LIN
$224B
| $23.9M | 2.58% | 51,004 -100 | -0.2% | -$46.9K |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $23.2M | 2.5% | 305,906 +54,092 | +21% | +$4.1M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 2.33% | 437,463 -1,947 | -0.4% | -$96.3K |
|
12
Paychex
PAYX
$50.2B
| $20.8M | 2.24% | 143,272 -876 | -0.6% | -$127K |
|
13
Exxon Mobil
XOM
$487B
| $18.7M | 2.02% | 173,546 +1,737 | +1% | +$187K |
|
14
Stryker
SYK
$150B
| $18.6M | 2% | 46,907 -91 | -0.2% | -$36K |
|
15
Comcast
CMCSA
$125B
| $16.4M | 1.77% | 460,545 -1,710 | -0.4% | -$61K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.66% | 86,652 -1,381 | -2% | -$245K |
|
17
American Express
AXP
$231B
| $13.3M | 1.44% | 41,774 -408 | -1% | -$130K |
|
18
Charles Schwab
SCHW
$174B
| $13.3M | 1.43% | 145,425 -54 | -0% | -$4.93K |
|
19
iShares Global Energy ETF
IXC
$1.86B
| $11.3M | 1.22% | 288,461 -2,346 | -0.8% | -$92.2K |
|
20
PepsiCo
PEP
$204B
| $11M | 1.19% | 83,391 -1,842 | -2% | -$243K |
|
21
Walt Disney
DIS
$213B
| $10.5M | 1.13% | 84,658 -1,302 | -2% | -$161K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 1.07% | 16,051 -475 | -3% | -$293K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.65M | 1.04% | 31,746 -70 | -0.2% | -$21.3K |
|
24
Chubb
CB
$110B
| $6.96M | 0.75% | 24,030 -235 | -1% | -$68.1K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.25M | 0.67% | 32,075 -441 | -1% | -$86K |
|