Asset Manager
← All Institutions
Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140, BEACHWOOD, OH 44122 • 216-464-0253
Market Value
$981M
+5.6%
Holdings
118
-2
New Purchases
1
Added To
27
Closed
0
Reduced
52
Top 10 Concentration
65.5%
Turnover
0.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.81% | 5.82% | +0.99% | $67M |
| VXF | 8.56% | 7.73% | +0.83% | $84M |
| AAPL | 12.01% | 11.45% | +0.56% | $118M |
| PGR | 16.84% | 16.35% | +0.48% | $165M |
| LAMR | 3.30% | 2.88% | +0.42% | $32M |
| GOOG | 2.78% | 2.57% | +0.22% | $27M |
| VEU | 3.11% | 2.94% | +0.17% | $30M |
| VTI | 1.20% | 1.09% | +0.10% | $12M |
| CSCO | 0.31% | 0.22% | +0.09% | $3M |
| SPY | 1.08% | 1.00% | +0.08% | $11M |
| SCHX | 0.79% | 0.72% | +0.07% | $8M |
| VWO | 2.63% | 2.55% | +0.07% | $26M |
| LLY | 0.34% | 0.28% | +0.06% | $3M |
| AXP | 1.39% | 1.33% | +0.06% | $14M |
| XLK | 0.40% | 0.35% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 4.86% | 6.60% | -1.74% | $48M |
| XONA.DE | 2.38% | 3.12% | -0.74% | $23M |
| IXC | 1.35% | 1.75% | -0.40% | $13M |
| MSFT | 4.62% | 4.94% | -0.33% | $45M |
| CMCSA | 1.01% | 1.30% | -0.29% | $10M |
| PEP | 1.08% | 1.34% | -0.26% | $11M |
| SYK | 1.50% | 1.66% | -0.16% | $15M |
| SCHW | 1.34% | 1.47% | -0.13% | $13M |
| CVX | 0.27% | 0.35% | -0.09% | $3M |
| LIN | 2.49% | 2.57% | -0.08% | $24M |
| MKC | 1.55% | 1.63% | -0.08% | $15M |
| SLB | 0.42% | 0.50% | -0.07% | $4M |
| IEZ | 0.47% | 0.54% | -0.07% | $5M |
| DIS | 0.73% | 0.78% | -0.05% | $7M |
| CEG | 0.28% | 0.33% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.2% |
| Technology | 23.4% |
| Communication Services | 10.6% |
| Energy | 4.1% |
| Consumer Defensive | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $450M | 45.9% |
| Large Cap | 67 | $512M | 52.2% |
| Mid Cap | 5 | $14M | 1.5% |
| Micro Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$470.3B
Median Market Cap
$144.0B
Avg P/E
32.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
84
# ETFs / Funds
34
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 16.84% | 755,885 | $165M | $218.45 | $13M | -9,953 | -1.3% | |
| 2 | AAPL | 12.01% | 407,200 | $118M | $289.36 | $12M | -11,667 | -2.8% | |
| 3 | VXF | 8.56% | 340,880 | $84M | $246.21 | $12M | -7,777 | -2.2% | |
| 4 | GOOGL | 6.81% | 186,803 | $67M | $357.37 | $13M | -1,002 | -0.5% | |
| 5 | PLTR | 4.86% | 408,853 | $48M | $116.67 | -$14M | -10,293 | -2.5% | |
| 6 | MSFT | 4.62% | 121,368 | $45M | $373.02 | -$626K | -2,627 | -2.1% | |
| 7 | LAMR | 3.30% | 207,733 | $32M | $155.98 | $6M | -3,715 | -1.8% | |
| 8 | VEU | 3.11% | 363,890 | $30M | $83.75 | $3M | +740 | +0.2% | |
| 9 | GOOG | 2.78% | 77,299 | $27M | $353.33 | $3M | -5,769 | -6.9% | |
| 10 | VWO | 2.63% | 431,534 | $26M | $59.69 | $2M | -7,010 | -1.6% | |
| 11 | LIN | 2.49% | 47,085 | $24M | $518.94 | $537K | -1,117 | -2.3% | |
| 12 | XONA.DE | 2.38% | 170,502 | $23M | $136.72 | -$6M | -331 | -0.2% | |
| 13 | PAYX | 2.24% | 223,427 | $22M | $98.33 | $969K | -4,544 | -2.0% | |
| 14 | MKC | 1.55% | 302,441 | $15M | $50.42 | $75K | +1,601 | +0.5% | |
| 15 | SYK | 1.50% | 46,743 | $15M | $314.84 | -$677K | -104 | -0.2% | |
| 16 | AXP | 1.39% | 40,403 | $14M | $338.25 | $1M | -569 | -1.4% | |
| 17 | IXC | 1.35% | 269,735 | $13M | $49.13 | -$3M | -12,970 | -4.6% | |
| 18 | SCHW | 1.34% | 141,930 | $13M | $92.27 | -$516K | -2,904 | -2.0% | |
| 19 | VTI | 1.20% | 31,676 | $12M | $370.04 | $2M | — | — | |
| 20 | SPY | 1.08% | 14,216 | $11M | $746.77 | $1M | -30 | -0.2% | |
| 21 | PEP | 1.08% | 78,221 | $11M | $135.40 | -$2M | -1,609 | -2.0% | |
| 22 | CMCSA | 1.01% | 403,875 | $10M | $24.55 | -$2M | -17,407 | -4.1% | |
| 23 | CB | 0.89% | 25,549 | $9M | $340.74 | $254K | -383 | -1.5% | |
| 24 | VBR | 0.83% | 33,658 | $8M | $242.99 | $882K | +70 | +0.2% | |
| 25 | SCHX | 0.79% | 264,613 | $8M | $29.43 | $1M | +3,894 | +1.5% | |
| 26 | DIS | 0.73% | 74,529 | $7M | $96.25 | -$102K | -959 | -1.3% | |
| 27 | HD | 0.54% | 15,002 | $5M | $352.68 | $357K | — | — | |
| 28 | BRK-B | 0.52% | 10,231 | $5M | $500.39 | $259K | +89 | +0.9% | |
| 29 | VT | 0.50% | 31,472 | $5M | $156.95 | $586K | — | — | |
| 30 | JPM | 0.49% | 14,821 | $5M | $327.32 | $490K | -4 | -0.0% | |
| 31 | IEZ | 0.47% | 171,126 | $5M | $26.90 | -$426K | -2,595 | -1.5% | |
| 32 | JNJ | 0.44% | 16,838 | $4M | $253.97 | $172K | +45 | +0.3% | |
| 33 | VEA | 0.43% | 58,615 | $4M | $71.25 | -$76K | -7,745 | -11.7% | |
| 34 | SLB | 0.42% | 89,476 | $4M | $46.49 | -$454K | -309 | -0.3% | |
| 35 | XLK | 0.40% | 20,810 | $4M | $190.52 | $724K | -3,575 | -14.7% | |
| 36 | LLY | 0.34% | 2,762 | $3M | $1,199.28 | $750K | -24 | -0.9% | |
| 37 | BLK | 0.33% | 3,336 | $3M | $961.56 | $18K | +19 | +0.6% | |
| 38 | CSCO | 0.31% | 25,869 | $3M | $117.46 | $1M | -9 | -0.0% | |
| 39 | CL | 0.31% | 32,750 | $3M | $91.68 | $211K | — | — | |
| 40 | ADP | 0.29% | 12,701 | $3M | $223.95 | $264K | — | — | |
| 41 | CEG | 0.28% | 10,941 | $3M | $248.38 | -$334K | +14 | +0.1% | |
| 42 | CVX | 0.27% | 15,798 | $3M | $165.76 | -$650K | — | — | |
| 43 | IEMG | 0.26% | 30,865 | $3M | $82.84 | $279K | -1,797 | -5.5% | |
| 44 | MRK | 0.25% | 18,933 | $2M | $128.50 | $146K | -75 | -0.4% | |
| 45 | IXUS | 0.24% | 25,119 | $2M | $95.44 | $176K | -522 | -2.0% | |
| 46 | SCHB | 0.24% | 79,668 | $2M | $28.96 | $308K | — | — | |
| 47 | QQQ | 0.20% | 2,719 | $2M | $736.40 | $476K | +75 | +2.8% | |
| 48 | PG | 0.20% | 13,578 | $2M | $146.64 | $28K | -10 | -0.1% | |
| 49 | ABBV | 0.19% | 7,570 | $2M | $251.64 | $284K | +116 | +1.6% | |
| 50 | VOO | 0.18% | 2,602 | $2M | $686.75 | $234K | +4 | +0.1% | |
| 51 | UNH | 0.17% | 4,049 | $2M | $415.63 | $586K | -5 | -0.1% | |
| 52 | AMZN | 0.16% | 6,606 | $2M | $238.33 | $188K | -50 | -0.8% | |
| 53 | SBUX | 0.15% | 14,046 | $1M | $102.19 | $180K | +31 | +0.2% | |
| 54 | GE | 0.13% | 3,507 | $1M | $373.73 | $314K | -6 | -0.2% | |
| 55 | NVDA | 0.12% | 6,040 | $1M | $200.08 | $112K | -250 | -4.0% | |
| 56 | TSLA | 0.12% | 2,760 | $1M | $420.60 | $107K | -76 | -2.7% | |
| 57 | ADM | 0.12% | 15,174 | $1M | $76.40 | $59K | +35 | +0.2% | |
| 58 | XLI | 0.11% | 5,975 | $1M | $185.23 | $140K | — | — | |
| 59 | CAT | 0.11% | 1,033 | $1M | $1,064.90 | $347K | -30 | -2.8% | |
| 60 | COST | 0.11% | 1,171 | $1M | $935.47 | -$71K | — | — | |
| 61 | GEV | 0.11% | 919 | $1M | $1,174.86 | $278K | — | — | |
| 62 | PFE | 0.11% | 44,347 | $1M | $24.08 | -$177K | — | — | |
| 63 | IWM | 0.10% | 3,332 | $1M | $300.45 | $132K | -172 | -4.9% | |
| 64 | SCHD | 0.10% | 31,482 | $998K | $31.71 | $72K | +1,277 | +4.2% | |
| 65 | BAC | 0.10% | 17,290 | $985K | $56.98 | $163K | +430 | +2.5% | |
| 66 | DE | 0.10% | 1,500 | $951K | $634.33 | $107K | — | — | |
| 67 | WY | 0.09% | 37,662 | $902K | $23.94 | -$14K | +181 | +0.5% | |
| 68 | WMT | 0.09% | 7,922 | $897K | $113.26 | -$87K | — | — | |
| 69 | HSY | 0.09% | 4,965 | $871K | $175.44 | -$156K | +22 | +0.5% | |
| 70 | IVV | 0.09% | 1,127 | $844K | $748.89 | $59K | -75 | -6.2% | |
| 71 | XLC | 0.08% | 7,749 | $830K | $107.13 | -$57K | -250 | -3.1% | |
| 72 | INTC | 0.08% | 5,600 | $782K | $139.63 | $535K | — | — | |
| 73 | GLD | 0.07% | 1,993 | $734K | $368.38 | -$123K | — | — | |
| 74 | PH | 0.07% | 749 | $733K | $978.12 | $62K | — | — | |
| 75 | META | 0.07% | 1,290 | $727K | $563.29 | -$16K | -8 | -0.6% | |
| 76 | BSV | 0.07% | 8,848 | $689K | $77.91 | -$36K | -400 | -4.3% | |
| 77 | VGT | 0.07% | 5,600 | $669K | $119.52 | $181K | +4,900 | +700.0% | |
| 78 | EPD | 0.07% | 17,750 | $652K | $36.76 | -$19K | — | — | |
| 79 | VTV | 0.07% | 2,944 | $642K | $217.93 | $64K | — | — | |
| 80 | GILD | 0.06% | 4,952 | $626K | $126.34 | -$64K | +2 | +0.0% | |
| 81 | MCD | 0.06% | 2,303 | $623K | $270.36 | -$60K | +105 | +4.8% | |
| 82 | ETN | 0.06% | 1,350 | $575K | $426.12 | $92K | — | — | |
| 83 | VLO | 0.06% | 2,200 | $573K | $260.44 | $29K | — | — | |
| 84 | BX | 0.06% | 4,850 | $571K | $117.67 | $13K | — | — | |
| 85 | AMGN | 0.06% | 1,572 | $569K | $362.12 | $16K | — | — | |
| 86 | LMT | 0.06% | 1,093 | $557K | $509.46 | -$58K | +75 | +7.4% | |
| 87 | WFC | 0.06% | 6,695 | $553K | $82.64 | $20K | +1 | +0.0% | |
| 88 | EXC | 0.06% | 11,764 | $548K | $46.62 | -$27K | +31 | +0.3% | |
| 89 | IBM | 0.05% | 1,792 | $504K | $281.21 | $70K | — | — | |
| 90 | VHT | 0.05% | 1,663 | $497K | $299.01 | $44K | — | — | |
| 91 | KO | 0.05% | 6,118 | $497K | $81.27 | $32K | — | — | |
| 92 | WM | 0.05% | 2,220 | $495K | $222.88 | -$15K | — | — | |
| 93 | BMY | 0.05% | 8,494 | $489K | $57.62 | -$53K | -443 | -5.0% | |
| 94 | ABT | 0.05% | 5,090 | $462K | $90.74 | -$61K | — | — | |
| 95 | CRWD | 0.05% | 601 | $459K | $763.71 | $224K | -1 | -0.2% | |
| 96 | IJH | 0.04% | 5,528 | $426K | $77.11 | $53K | — | — | |
| 97 | STT | 0.04% | 2,300 | $390K | $169.60 | $99K | — | — | |
| 98 | NFLX | 0.04% | 5,200 | $371K | $71.40 | -$130K | -12 | -0.2% | |
| 99 | MPLX | 0.03% | 5,808 | $327K | $56.33 | -$4K | — | — | |
| 100 | DUK | 0.03% | 2,549 | $323K | $126.58 | $28K | +300 | +13.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CSX | $226K | 0.02% |