VCAM

Van Cleef Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$984M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$355K
3
+$251K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$238K
5
SHOP icon
Shopify
SHOP
+$203K

Top Sells

1
+$1.93M
2
+$550K
3
+$522K
4
JPM icon
JPMorgan Chase
JPM
+$433K
5
MSFT icon
Microsoft
MSFT
+$382K

Sector Composition

1 Technology 28.39%
2 Financials 24.15%
3 Communication Services 9.35%
4 Consumer Staples 4.22%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$121B
$186M 18.89%
752,570
-718
AAPL icon
2
Apple
AAPL
$3.72T
$110M 11.17%
431,592
-1,141
PLTR icon
3
Palantir
PLTR
$358B
$78.6M 7.98%
430,680
-11,918
VXF icon
4
Vanguard Extended Market ETF
VXF
$25.1B
$73.4M 7.46%
350,810
-892
MSFT icon
5
Microsoft
MSFT
$2.95T
$64.9M 6.59%
125,228
-749
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.68T
$45.9M 4.67%
188,859
+365
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$26.2M 2.67%
367,468
+2,736
LAMR icon
8
Lamar Advertising Co
LAMR
$13.6B
$26M 2.64%
212,552
-30
LIN icon
9
Linde
LIN
$231B
$24.1M 2.45%
50,835
-169
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$23.8M 2.42%
440,157
+2,694
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$20.9M 2.12%
85,857
-795
MKC icon
12
McCormick & Company Non-Voting
MKC
$15.6B
$20.8M 2.11%
310,969
+5,063
XOM icon
13
Exxon Mobil
XOM
$644B
$19.6M 1.99%
173,896
+350
PAYX icon
14
Paychex
PAYX
$33B
$18.2M 1.85%
143,438
+166
SYK icon
15
Stryker
SYK
$129B
$17.4M 1.76%
46,939
+32
CMCSA icon
16
Comcast
CMCSA
$109B
$14M 1.42%
444,981
-15,564
SCHW icon
17
Charles Schwab
SCHW
$163B
$13.9M 1.41%
145,479
+54
AXP icon
18
American Express
AXP
$207B
$13.8M 1.41%
41,637
-137
IXC icon
19
iShares Global Energy ETF
IXC
$2.31B
$11.9M 1.21%
285,749
-2,712
PEP icon
20
PepsiCo
PEP
$218B
$11.6M 1.18%
82,703
-688
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$10.7M 1.09%
16,051
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$566B
$10.4M 1.06%
31,746
DIS icon
23
Walt Disney
DIS
$177B
$9.7M 0.99%
84,732
+74
CB icon
24
Chubb
CB
$129B
$6.79M 0.69%
24,066
+36
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$32.3B
$6.54M 0.67%
31,354
-721
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