Asset Manager
← All Institutions
Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140, BEACHWOOD, OH 44122 • 216-464-0253
Market Value
$984M
+6.0%
Holdings
119
New Purchases
2
Added To
22
Closed
2
Reduced
40
Top 10 Concentration
66.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.17% | 9.56% | +1.60% | $110M |
| PLTR | 7.98% | 6.50% | +1.48% | $79M |
| GOOGL | 4.67% | 3.58% | +1.09% | $46M |
| GOOG | 2.12% | 1.66% | +0.47% | $21M |
| VXF | 7.46% | 7.30% | +0.16% | $73M |
| VWO | 2.42% | 2.33% | +0.09% | $24M |
| XLC | 0.11% | 0.03% | +0.08% | $1M |
| IEZ | 0.35% | 0.30% | +0.05% | $3M |
| JNJ | 0.38% | 0.34% | +0.05% | $4M |
| IEMG | 0.25% | 0.22% | +0.03% | $2M |
| ABBV | 0.18% | 0.15% | +0.03% | $2M |
| HD | 0.63% | 0.60% | +0.02% | $6M |
| VEU | 2.67% | 2.64% | +0.02% | $26M |
| SHOP | 0.02% | 0.00% | +0.02% | $223K |
| WELL | 0.02% | 0.00% | +0.02% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 18.89% | 21.65% | -2.77% | $186M |
| PAYX | 1.85% | 2.24% | -0.40% | $18M |
| MKC | 2.11% | 2.50% | -0.38% | $21M |
| CMCSA | 1.42% | 1.77% | -0.35% | $14M |
| SYK | 1.76% | 2.00% | -0.24% | $17M |
| MSFT | 6.59% | 6.75% | -0.16% | $65M |
| DIS | 0.99% | 1.13% | -0.14% | $10M |
| LAMR | 2.64% | 2.78% | -0.13% | $26M |
| LIN | 2.45% | 2.58% | -0.12% | $24M |
| CB | 0.69% | 0.75% | -0.06% | $7M |
| PECO | 0.00% | 0.06% | -0.06% | $0 |
| CL | 0.27% | 0.32% | -0.05% | $3M |
| ADP | 0.38% | 0.42% | -0.04% | $4M |
| SLB | 0.32% | 0.36% | -0.04% | $3M |
| JPM | 0.49% | 0.52% | -0.03% | $5M |
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 | $464M | 47.1% |
| Large Cap | 69 | $504M | 51.2% |
| Mid Cap | 4 | $12M | 1.3% |
| Small Cap | 1 | $221K | 0.0% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$427.7B
Median Market Cap
$142.9B
Avg P/E
32.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
87
# ETFs / Funds
32
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 18.89% | 752,570 | $186M | $246.95 | -$15M | -718 | -0.1% | |
| 2 | AAPL | 11.17% | 431,592 | $110M | $254.63 | $21M | -1,141 | -0.3% | |
| 3 | PLTR | 7.98% | 430,680 | $79M | $182.42 | $18M | -11,918 | -2.7% | |
| 4 | VXF | 7.46% | 350,810 | $73M | $209.34 | $6M | -892 | -0.2% | |
| 5 | MSFT | 6.59% | 125,228 | $65M | $517.95 | $2M | -749 | -0.6% | |
| 6 | GOOGL | 4.67% | 188,859 | $46M | $243.10 | $13M | +365 | +0.2% | |
| 7 | VEU | 2.67% | 367,468 | $26M | $71.37 | $2M | +2,736 | +0.8% | |
| 8 | LAMR | 2.64% | 212,552 | $26M | $122.42 | $222K | -30 | -0.0% | |
| 9 | LIN | 2.45% | 50,835 | $24M | $475.00 | $217K | -169 | -0.3% | |
| 10 | VWO | 2.42% | 440,157 | $24M | $54.18 | $2M | +2,694 | +0.6% | |
| 11 | GOOG | 2.12% | 85,857 | $21M | $243.55 | $6M | -795 | -0.9% | |
| 12 | MKC | 2.11% | 310,969 | $21M | $66.91 | -$2M | +5,063 | +1.7% | |
| 13 | XOM | 1.99% | 173,896 | $20M | $112.75 | $898K | +350 | +0.2% | |
| 14 | PAYX | 1.85% | 143,438 | $18M | $126.76 | -$3M | +166 | +0.1% | |
| 15 | SYK | 1.76% | 46,939 | $17M | $369.67 | -$1M | +32 | +0.1% | |
| 16 | CMCSA | 1.42% | 444,981 | $14M | $31.42 | -$2M | -15,564 | -3.4% | |
| 17 | SCHW | 1.41% | 145,479 | $14M | $95.47 | $620K | +54 | +0.0% | |
| 18 | AXP | 1.41% | 41,637 | $14M | $332.16 | $505K | -137 | -0.3% | |
| 19 | IXC | 1.21% | 285,749 | $12M | $41.75 | $596K | -2,712 | -0.9% | |
| 20 | PEP | 1.18% | 82,703 | $12M | $140.44 | $604K | -688 | -0.8% | |
| 21 | SPY | 1.09% | 16,051 | $11M | $666.18 | $776K | — | — | |
| 22 | VTI | 1.06% | 31,746 | $10M | $328.17 | $770K | — | — | |
| 23 | DIS | 0.99% | 84,732 | $10M | $114.50 | -$797K | +74 | +0.1% | |
| 24 | CB | 0.69% | 24,066 | $7M | $282.25 | -$169K | +36 | +0.1% | |
| 25 | VBR | 0.66% | 31,354 | $7M | $208.71 | $289K | -721 | -2.2% | |
| 26 | HD | 0.63% | 15,214 | $6M | $405.19 | $577K | -25 | -0.2% | |
| 27 | SCHX | 0.60% | 225,572 | $6M | $26.34 | $303K | -5,138 | -2.2% | |
| 28 | BRK-B | 0.52% | 10,158 | $5M | $502.74 | $164K | -18 | -0.2% | |
| 29 | JPM | 0.49% | 15,165 | $5M | $315.44 | -$35K | -1,455 | -8.8% | |
| 30 | VT | 0.44% | 31,471 | $4M | $137.80 | $292K | — | — | |
| 31 | BLK | 0.41% | 3,424 | $4M | $1,165.87 | $394K | -5 | -0.1% | |
| 32 | VEA | 0.40% | 66,414 | $4M | $59.92 | $187K | -105 | -0.2% | |
| 33 | JNJ | 0.38% | 20,399 | $4M | $185.42 | $636K | -202 | -1.0% | |
| 34 | CEG | 0.38% | 11,457 | $4M | $329.08 | $47K | -80 | -0.7% | |
| 35 | ADP | 0.38% | 12,701 | $4M | $293.50 | -$189K | — | — | |
| 36 | XLK | 0.36% | 12,430 | $4M | $281.86 | $356K | — | — | |
| 37 | IEZ | 0.35% | 176,043 | $3M | $19.29 | $629K | +12,969 | +8.0% | |
| 38 | SLB | 0.32% | 92,225 | $3M | $34.37 | -$168K | -6,533 | -6.6% | |
| 39 | CL | 0.27% | 32,750 | $3M | $79.94 | -$359K | — | — | |
| 40 | IEMG | 0.25% | 38,517 | $2M | $64.61 | $418K | +4,025 | +11.7% | |
| 41 | CVX | 0.25% | 15,796 | $2M | $155.29 | $141K | -349 | -2.2% | |
| 42 | PG | 0.23% | 14,413 | $2M | $153.65 | -$82K | — | — | |
| 43 | SCHB | 0.22% | 84,793 | $2M | $25.71 | $159K | — | — | |
| 44 | IXUS | 0.22% | 26,222 | $2M | $82.58 | $138K | — | — | |
| 45 | LLY | 0.21% | 2,771 | $2M | $763.12 | -$57K | -15 | -0.5% | |
| 46 | VOO | 0.18% | 2,913 | $2M | $612.39 | $129K | — | — | |
| 47 | CSCO | 0.18% | 26,021 | $2M | $68.42 | -$27K | -34 | -0.1% | |
| 48 | ABBV | 0.18% | 7,475 | $2M | $231.54 | $343K | — | — | |
| 49 | MRK | 0.16% | 19,058 | $2M | $83.93 | $67K | -300 | -1.6% | |
| 50 | QQQ | 0.16% | 2,636 | $2M | $600.37 | $68K | -110 | -4.0% | |
| 51 | UNH | 0.14% | 4,055 | $1M | $345.30 | $86K | -159 | -3.8% | |
| 52 | SBUX | 0.14% | 16,281 | $1M | $84.60 | -$115K | -10 | -0.1% | |
| 53 | AMZN | 0.14% | 6,199 | $1M | $219.56 | $1K | — | — | |
| 54 | PFE | 0.12% | 45,547 | $1M | $25.48 | $54K | -108 | -0.2% | |
| 55 | COST | 0.12% | 1,240 | $1M | $925.27 | -$80K | +1 | +0.1% | |
| 56 | XLC | 0.11% | 9,105 | $1M | $118.36 | $792K | +6,470 | +245.5% | |
| 57 | GE | 0.11% | 3,507 | $1M | $300.82 | $152K | — | — | |
| 58 | HSY | 0.10% | 5,318 | $995K | $187.06 | $101K | -70 | -1.3% | |
| 59 | IVV | 0.10% | 1,483 | $993K | $669.30 | $38K | -55 | -3.6% | |
| 60 | WY | 0.10% | 38,363 | $951K | $24.79 | -$37K | -83 | -0.2% | |
| 61 | XLI | 0.09% | 5,975 | $922K | $154.23 | $40K | — | — | |
| 62 | ADM | 0.09% | 15,339 | $916K | $59.74 | $105K | -24 | -0.2% | |
| 63 | BAC | 0.09% | 16,460 | $849K | $51.59 | $33K | -790 | -4.6% | |
| 64 | BX | 0.08% | 4,850 | $829K | $170.85 | $103K | — | — | |
| 65 | WMT | 0.08% | 7,922 | $816K | $103.06 | $42K | — | — | |
| 66 | NVDA | 0.08% | 4,357 | $813K | $186.58 | $125K | +5 | +0.1% | |
| 67 | IWM | 0.08% | 3,332 | $806K | $241.96 | $87K | — | — | |
| 68 | META | 0.08% | 1,090 | $800K | $734.38 | -$4K | — | — | |
| 69 | SCHD | 0.08% | 28,433 | $776K | $27.30 | $23K | +3 | +0.0% | |
| 70 | NFLX | 0.08% | 625 | $749K | $1,198.92 | -$88K | — | — | |
| 71 | DE | 0.08% | 1,636 | $748K | $457.15 | -$84K | +1 | +0.1% | |
| 72 | BSV | 0.07% | 9,280 | $732K | $78.91 | -$37K | -500 | -5.1% | |
| 73 | GLD | 0.07% | 1,993 | $708K | $355.47 | $101K | — | — | |
| 74 | ABT | 0.07% | 5,090 | $682K | $133.94 | -$11K | — | — | |
| 75 | MCD | 0.07% | 2,188 | $665K | $303.84 | $27K | +5 | +0.2% | |
| 76 | WFC | 0.07% | 7,817 | $655K | $83.82 | $29K | +1 | +0.0% | |
| 77 | GILD | 0.06% | 5,490 | $609K | $111.00 | $713 | — | — | |
| 78 | WM | 0.06% | 2,615 | $578K | $220.87 | -$21K | +1 | +0.0% | |
| 79 | PH | 0.06% | 749 | $568K | $758.15 | $45K | — | — | |
| 80 | GEV | 0.06% | 919 | $565K | $614.90 | $79K | — | — | |
| 81 | EPD | 0.06% | 18,000 | $563K | $31.27 | $5K | — | — | |
| 82 | BMY | 0.06% | 12,248 | $552K | $45.10 | -$15K | +2 | +0.0% | |
| 83 | EXC | 0.06% | 12,244 | $551K | $45.01 | $19K | -21 | -0.2% | |
| 84 | VGT | 0.05% | 700 | $523K | $746.63 | $58K | — | — | |
| 85 | IBM | 0.05% | 1,792 | $506K | $282.16 | -$23K | — | — | |
| 86 | ETN | 0.05% | 1,350 | $505K | $374.25 | $23K | — | — | |
| 87 | LMT | 0.05% | 900 | $449K | $499.21 | $32K | — | — | |
| 88 | CAT | 0.04% | 915 | $437K | $477.15 | $81K | — | — | |
| 89 | VHT | 0.04% | 1,663 | $432K | $259.60 | $19K | — | — | |
| 90 | AMGN | 0.04% | 1,522 | $430K | $282.20 | -$1K | -20 | -1.3% | |
| 91 | KO | 0.04% | 6,168 | $409K | $66.32 | -$95K | -950 | -13.3% | |
| 92 | IJH | 0.04% | 5,855 | $382K | $65.26 | $19K | — | — | |
| 93 | VTV | 0.04% | 1,900 | $354K | $186.49 | $19K | — | — | |
| 94 | VLO | 0.03% | 2,000 | $341K | $170.26 | $72K | — | — | |
| 95 | NOC | 0.03% | 545 | $332K | $609.32 | $60K | — | — | |
| 96 | CRWD | 0.03% | 652 | $320K | $490.63 | -$12K | — | — | |
| 97 | AMP | 0.03% | 600 | $295K | $491.25 | -$25K | — | — | |
| 98 | MPLX | 0.03% | 5,808 | $290K | $49.95 | -$9K | — | — | |
| 99 | ITW | 0.03% | 1,100 | $287K | $260.76 | $15K | — | — | |
| 100 | SMMD | 0.03% | 3,885 | $286K | $73.73 | $23K | — | — |