Asset Manager
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Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140, BEACHWOOD, OH 44122 • 216-464-0253
Market Value
$928M
+5.0%
Holdings
119
-2
New Purchases
3
Added To
13
Closed
2
Reduced
66
Top 10 Concentration
65.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 6.50% | 4.28% | +2.22% | $60M |
| MSFT | 6.75% | 5.37% | +1.38% | $63M |
| VXF | 7.30% | 6.86% | +0.44% | $68M |
| GOOGL | 3.58% | 3.33% | +0.25% | $33M |
| DIS | 1.13% | 0.96% | +0.17% | $10M |
| MKC | 2.50% | 2.34% | +0.15% | $23M |
| AXP | 1.44% | 1.28% | +0.15% | $13M |
| SCHW | 1.43% | 1.29% | +0.14% | $13M |
| CEG | 0.40% | 0.27% | +0.14% | $4M |
| VEU | 2.64% | 2.51% | +0.13% | $25M |
| GOOG | 1.66% | 1.56% | +0.10% | $15M |
| VWO | 2.33% | 2.25% | +0.08% | $22M |
| LAMR | 2.78% | 2.70% | +0.08% | $26M |
| JPM | 0.52% | 0.47% | +0.05% | $5M |
| VTI | 1.04% | 0.99% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 21.65% | 23.71% | -2.06% | $201M |
| AAPL | 9.56% | 10.99% | -1.42% | $89M |
| XOM | 2.02% | 2.31% | -0.30% | $19M |
| PAYX | 2.24% | 2.51% | -0.27% | $21M |
| PEP | 1.19% | 1.45% | -0.26% | $11M |
| IXC | 1.22% | 1.38% | -0.16% | $11M |
| CMCSA | 1.77% | 1.93% | -0.16% | $16M |
| UNH | 0.14% | 0.27% | -0.13% | $1M |
| LIN | 2.58% | 2.69% | -0.11% | $24M |
| SLB | 0.36% | 0.45% | -0.09% | $3M |
| IEZ | 0.30% | 0.39% | -0.09% | $3M |
| LLY | 0.23% | 0.32% | -0.08% | $2M |
| BRK-B | 0.53% | 0.61% | -0.08% | $5M |
| CB | 0.75% | 0.83% | -0.08% | $7M |
| JNJ | 0.34% | 0.40% | -0.06% | $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 | 44 | $398M | 42.9% |
| Large Cap | 69 | $515M | 55.5% |
| Mid Cap | 4 | $12M | 1.3% |
| Small Cap | 1 | $210K | 0.0% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$426.0B
Median Market Cap
$142.4B
Avg P/E
31.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
86
# ETFs / Funds
33
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 21.65% | 753,288 | $201M | $266.86 | -$9M | +12,432 | +1.7% | |
| 2 | AAPL | 9.56% | 432,733 | $89M | $205.17 | -$8M | -4,683 | -1.1% | |
| 3 | VXF | 7.30% | 351,702 | $68M | $192.71 | $7M | -332 | -0.1% | |
| 4 | MSFT | 6.75% | 125,977 | $63M | $497.41 | $15M | -584 | -0.5% | |
| 5 | PLTR | 6.50% | 442,598 | $60M | $136.32 | $22M | -6,004 | -1.3% | |
| 6 | GOOGL | 3.58% | 188,494 | $33M | $176.23 | $4M | -1,700 | -0.9% | |
| 7 | LAMR | 2.78% | 212,582 | $26M | $121.36 | $2M | +2,466 | +1.2% | |
| 8 | VEU | 2.64% | 364,732 | $25M | $67.22 | $2M | -1,811 | -0.5% | |
| 9 | LIN | 2.58% | 51,004 | $24M | $469.18 | $134K | -100 | -0.2% | |
| 10 | MKC | 2.50% | 305,906 | $23M | $75.82 | $2M | +54,092 | +21.5% | |
| 11 | VWO | 2.33% | 437,463 | $22M | $49.46 | $2M | -1,947 | -0.4% | |
| 12 | PAYX | 2.24% | 143,272 | $21M | $145.46 | -$1M | -876 | -0.6% | |
| 13 | XOM | 2.02% | 173,546 | $19M | $107.80 | -$2M | +1,737 | +1.0% | |
| 14 | SYK | 2.00% | 46,907 | $19M | $395.63 | $1M | -91 | -0.2% | |
| 15 | CMCSA | 1.77% | 460,545 | $16M | $35.69 | -$620K | -1,710 | -0.4% | |
| 16 | GOOG | 1.66% | 86,652 | $15M | $177.39 | $2M | -1,381 | -1.6% | |
| 17 | AXP | 1.44% | 41,774 | $13M | $318.98 | $2M | -408 | -1.0% | |
| 18 | SCHW | 1.43% | 145,425 | $13M | $91.24 | $2M | -54 | -0.0% | |
| 19 | IXC | 1.22% | 288,461 | $11M | $39.29 | -$901K | -2,346 | -0.8% | |
| 20 | PEP | 1.19% | 83,391 | $11M | $132.04 | -$2M | -1,842 | -2.2% | |
| 21 | DIS | 1.13% | 84,658 | $10M | $124.01 | $2M | -1,302 | -1.5% | |
| 22 | SPY | 1.07% | 16,051 | $10M | $617.85 | $673K | -475 | -2.9% | |
| 23 | VTI | 1.04% | 31,746 | $10M | $303.93 | $904K | -70 | -0.2% | |
| 24 | CB | 0.75% | 24,030 | $7M | $289.72 | -$366K | -235 | -1.0% | |
| 25 | VBR | 0.67% | 32,075 | $6M | $195.01 | $198K | -441 | -1.4% | |
| 26 | SCHX | 0.61% | 230,710 | $6M | $24.44 | $452K | -4,191 | -1.8% | |
| 27 | HD | 0.60% | 15,239 | $6M | $366.64 | -$31K | -92 | -0.6% | |
| 28 | BRK-B | 0.53% | 10,176 | $5M | $485.77 | -$474K | +4 | +0.0% | |
| 29 | JPM | 0.52% | 16,620 | $5M | $289.90 | $687K | -220 | -1.3% | |
| 30 | VT | 0.44% | 31,471 | $4M | $128.52 | $396K | — | — | |
| 31 | ADP | 0.42% | 12,701 | $4M | $308.40 | $36K | — | — | |
| 32 | VEA | 0.41% | 66,519 | $4M | $57.01 | $389K | -434 | -0.7% | |
| 33 | CEG | 0.40% | 11,537 | $4M | $322.76 | $1M | -106 | -0.9% | |
| 34 | BLK | 0.39% | 3,429 | $4M | $1,049.25 | $22K | -349 | -9.2% | |
| 35 | SLB | 0.36% | 98,758 | $3M | $33.80 | -$674K | +2,786 | +2.9% | |
| 36 | XLK | 0.34% | 12,430 | $3M | $253.23 | $235K | -1,675 | -11.9% | |
| 37 | JNJ | 0.34% | 20,601 | $3M | $152.75 | -$366K | -584 | -2.8% | |
| 38 | CL | 0.32% | 32,750 | $3M | $90.90 | -$92K | — | — | |
| 39 | IEZ | 0.30% | 163,074 | $3M | $16.97 | -$659K | -12,638 | -7.2% | |
| 40 | CVX | 0.25% | 16,145 | $2M | $143.19 | -$389K | +1 | +0.0% | |
| 41 | PG | 0.25% | 14,413 | $2M | $159.32 | -$160K | — | — | |
| 42 | LLY | 0.23% | 2,786 | $2M | $779.63 | -$633K | -610 | -18.0% | |
| 43 | IEMG | 0.22% | 34,492 | $2M | $60.03 | $195K | -260 | -0.8% | |
| 44 | IXUS | 0.22% | 26,222 | $2M | $77.31 | $197K | — | — | |
| 45 | SCHB | 0.22% | 84,793 | $2M | $23.83 | $80K | -5,355 | -5.9% | |
| 46 | CSCO | 0.19% | 26,055 | $2M | $69.38 | $194K | -102 | -0.4% | |
| 47 | VOO | 0.18% | 2,913 | $2M | $568.04 | $159K | +2 | +0.1% | |
| 48 | MRK | 0.17% | 19,358 | $2M | $79.16 | -$205K | — | — | |
| 49 | QQQ | 0.16% | 2,746 | $2M | $551.64 | $227K | — | — | |
| 50 | SBUX | 0.16% | 16,291 | $1M | $91.63 | -$106K | -10 | -0.1% | |
| 51 | ABBV | 0.15% | 7,475 | $1M | $185.62 | -$227K | -230 | -3.0% | |
| 52 | AMZN | 0.15% | 6,199 | $1M | $219.38 | $160K | -109 | -1.7% | |
| 53 | UNH | 0.14% | 4,214 | $1M | $311.97 | -$1M | -317 | -7.0% | |
| 54 | COST | 0.13% | 1,239 | $1M | $990.33 | -$39K | -99 | -7.4% | |
| 55 | PFE | 0.12% | 45,655 | $1M | $24.24 | -$101K | -2,008 | -4.2% | |
| 56 | WY | 0.11% | 38,446 | $988K | $25.69 | -$47K | +3,097 | +8.8% | |
| 57 | IVV | 0.10% | 1,538 | $955K | $620.90 | -$106K | -351 | -18.6% | |
| 58 | GE | 0.10% | 3,507 | $903K | $257.39 | $191K | -47 | -1.3% | |
| 59 | HSY | 0.10% | 5,388 | $894K | $165.96 | -$29K | -10 | -0.2% | |
| 60 | XLI | 0.09% | 5,975 | $881K | $147.52 | $98K | — | — | |
| 61 | NFLX | 0.09% | 625 | $837K | $1,339.13 | $231K | -25 | -3.9% | |
| 62 | DE | 0.09% | 1,635 | $831K | $508.54 | $64K | — | — | |
| 63 | BAC | 0.09% | 17,250 | $816K | $47.32 | $32K | -1,533 | -8.2% | |
| 64 | ADM | 0.09% | 15,363 | $811K | $52.78 | $131K | +1,211 | +8.6% | |
| 65 | META | 0.09% | 1,090 | $805K | $738.09 | $32K | -250 | -18.7% | |
| 66 | WMT | 0.08% | 7,922 | $775K | $97.78 | $79K | — | — | |
| 67 | BSV | 0.08% | 9,780 | $770K | $78.70 | $193 | -50 | -0.5% | |
| 68 | SCHD | 0.08% | 28,430 | $753K | $26.50 | -$61K | -706 | -2.4% | |
| 69 | BX | 0.08% | 4,850 | $725K | $149.58 | -$92K | -1,000 | -17.1% | |
| 70 | IWM | 0.08% | 3,332 | $719K | $215.79 | -$105K | -800 | -19.4% | |
| 71 | ABT | 0.07% | 5,090 | $692K | $136.01 | -$21K | -289 | -5.4% | |
| 72 | NVDA | 0.07% | 4,352 | $688K | $157.99 | $173K | -398 | -8.4% | |
| 73 | MCD | 0.07% | 2,183 | $638K | $292.11 | -$52K | -23 | -1.0% | |
| 74 | WFC | 0.07% | 7,816 | $626K | $80.13 | $65K | — | — | |
| 75 | GILD | 0.07% | 5,490 | $609K | $110.87 | -$6K | — | — | |
| 76 | GLD | 0.07% | 1,993 | $608K | $304.83 | -$82K | -400 | -16.7% | |
| 77 | WM | 0.06% | 2,614 | $598K | $228.82 | -$7K | +1 | +0.0% | |
| 78 | BMY | 0.06% | 12,246 | $567K | $46.29 | -$268K | -1,439 | -10.5% | |
| 79 | EPD | 0.06% | 18,000 | $558K | $31.01 | -$14K | +1,252 | +7.5% | |
| 80 | PECO | 0.06% | 15,700 | $550K | $35.03 | -$23K | — | — | |
| 81 | EXC | 0.06% | 12,265 | $533K | $43.42 | -$43K | -232 | -1.9% | |
| 82 | IBM | 0.06% | 1,792 | $528K | $294.78 | $83K | — | — | |
| 83 | PH | 0.06% | 749 | $523K | $698.47 | $68K | — | — | |
| 84 | KO | 0.05% | 7,118 | $504K | $70.75 | -$6K | — | — | |
| 85 | GEV | 0.05% | 919 | $486K | $529.15 | $202K | -12 | -1.3% | |
| 86 | ETN | 0.05% | 1,350 | $482K | $356.99 | $67K | -175 | -11.5% | |
| 87 | VGT | 0.05% | 700 | $464K | $663.28 | $85K | — | — | |
| 88 | AMGN | 0.05% | 1,542 | $431K | $279.21 | -$81K | -100 | -6.1% | |
| 89 | LMT | 0.04% | 900 | $417K | $463.14 | -$30K | -100 | -10.0% | |
| 90 | VHT | 0.04% | 1,663 | $413K | $248.34 | -$27K | — | — | |
| 91 | IJH | 0.04% | 5,855 | $363K | $62.02 | $21K | — | — | |
| 92 | CAT | 0.04% | 915 | $355K | $388.21 | $53K | — | — | |
| 93 | VTV | 0.04% | 1,900 | $336K | $176.74 | $8K | — | — | |
| 94 | CRWD | 0.04% | 652 | $332K | $509.57 | $68K | -98 | -13.1% | |
| 95 | AMP | 0.03% | 600 | $320K | $533.73 | $30K | — | — | |
| 96 | ET | 0.03% | 17,090 | $310K | $18.13 | -$8K | — | — | |
| 97 | MPLX | 0.03% | 5,808 | $299K | $51.51 | -$12K | — | — | |
| 98 | XLC | 0.03% | 2,635 | $286K | $108.53 | -$52K | -870 | -24.8% | |
| 99 | NOC | 0.03% | 545 | $272K | $499.98 | -$7K | — | — | |
| 100 | ITW | 0.03% | 1,100 | $272K | $247.25 | -$836 | — | — |