Asset Manager
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Van Cleef Asset Management,Inc
3201 ENTERPRISE PARKWAY SUITE 140, BEACHWOOD, OH 44122 • 216-464-0253
Market Value
$986M
+0.2%
Holdings
120
+1
New Purchases
3
Added To
26
Closed
3
Reduced
49
Top 10 Concentration
66.9%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.95% | 4.67% | +1.29% | $59M |
| AAPL | 11.74% | 11.17% | +0.57% | $116M |
| GOOG | 2.66% | 2.12% | +0.54% | $26M |
| PAYX | 2.35% | 1.85% | +0.50% | $23M |
| AXP | 1.55% | 1.41% | +0.14% | $15M |
| CB | 0.82% | 0.69% | +0.13% | $8M |
| TSLA | 0.13% | 0.00% | +0.13% | $1M |
| XOM | 2.12% | 1.99% | +0.12% | $21M |
| LLY | 0.31% | 0.21% | +0.09% | $3M |
| LAMR | 2.73% | 2.64% | +0.08% | $27M |
| VEU | 2.73% | 2.67% | +0.07% | $27M |
| SCHX | 0.67% | 0.60% | +0.07% | $7M |
| SCHW | 1.47% | 1.41% | +0.06% | $14M |
| MRK | 0.20% | 0.16% | +0.04% | $2M |
| ADP | 0.41% | 0.38% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 17.58% | 18.89% | -1.30% | $173M |
| CMCSA | 0.72% | 1.42% | -0.70% | $7M |
| MSFT | 6.09% | 6.59% | -0.50% | $60M |
| LIN | 2.08% | 2.45% | -0.38% | $20M |
| PLTR | 7.62% | 7.98% | -0.36% | $75M |
| MKC | 1.97% | 2.11% | -0.15% | $19M |
| DIS | 0.88% | 0.99% | -0.10% | $9M |
| HD | 0.53% | 0.63% | -0.10% | $5M |
| SYK | 1.67% | 1.76% | -0.09% | $16M |
| SPY | 1.01% | 1.09% | -0.07% | $10M |
| VXF | 7.40% | 7.46% | -0.07% | $73M |
| BLK | 0.36% | 0.41% | -0.04% | $4M |
| QCOM | 0.00% | 0.03% | -0.03% | $0 |
| IEMG | 0.23% | 0.25% | -0.03% | $2M |
| VWO | 2.40% | 2.42% | -0.03% | $24M |
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 | 46 | $480M | 48.7% |
| Large Cap | 69 | $490M | 49.7% |
| Mid Cap | 3 | $12M | 1.3% |
| Small Cap | 1 | $223K | 0.0% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$442.1B
Median Market Cap
$146.0B
Avg P/E
36.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
87
# ETFs / Funds
33
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 17.58% | 761,587 | $173M | $227.72 | -$12M | +9,017 | +1.2% | |
| 2 | AAPL | 11.74% | 425,758 | $116M | $271.86 | $6M | -5,834 | -1.4% | |
| 3 | PLTR | 7.62% | 423,058 | $75M | $177.75 | -$3M | -7,622 | -1.8% | |
| 4 | VXF | 7.40% | 348,871 | $73M | $209.12 | -$483K | -1,939 | -0.6% | |
| 5 | MSFT | 6.09% | 124,132 | $60M | $483.62 | -$5M | -1,096 | -0.9% | |
| 6 | GOOGL | 5.95% | 187,560 | $59M | $313.00 | $13M | -1,299 | -0.7% | |
| 7 | VEU | 2.73% | 366,513 | $27M | $73.56 | $734K | -955 | -0.3% | |
| 8 | LAMR | 2.73% | 212,358 | $27M | $126.58 | $860K | -194 | -0.1% | |
| 9 | GOOG | 2.66% | 83,756 | $26M | $313.80 | $5M | -2,101 | -2.5% | |
| 10 | VWO | 2.40% | 439,784 | $24M | $53.76 | -$205K | -373 | -0.1% | |
| 11 | PAYX | 2.35% | 206,641 | $23M | $112.18 | $5M | +63,203 | +44.1% | |
| 12 | XOM | 2.12% | 173,497 | $21M | $120.34 | $1M | -399 | -0.2% | |
| 13 | LIN | 2.08% | 48,006 | $20M | $426.39 | -$4M | -2,829 | -5.6% | |
| 14 | MKC | 1.97% | 284,756 | $19M | $68.11 | -$1M | -26,213 | -8.4% | |
| 15 | SYK | 1.67% | 46,904 | $16M | $351.47 | -$866K | -35 | -0.1% | |
| 16 | AXP | 1.55% | 41,220 | $15M | $369.95 | $1M | -417 | -1.0% | |
| 17 | SCHW | 1.47% | 145,013 | $14M | $99.91 | $599K | -466 | -0.3% | |
| 18 | IXC | 1.21% | 283,646 | $12M | $41.93 | -$37K | -2,103 | -0.7% | |
| 19 | PEP | 1.17% | 80,099 | $11M | $143.52 | -$119K | -2,604 | -3.1% | |
| 20 | VTI | 1.08% | 31,726 | $11M | $335.27 | $219K | -20 | -0.1% | |
| 21 | SPY | 1.01% | 14,671 | $10M | $681.92 | -$688K | -1,380 | -8.6% | |
| 22 | DIS | 0.88% | 76,523 | $9M | $113.77 | -$996K | -8,209 | -9.7% | |
| 23 | CB | 0.82% | 25,950 | $8M | $312.12 | $1M | +1,884 | +7.8% | |
| 24 | CMCSA | 0.72% | 236,319 | $7M | $29.89 | -$7M | -208,662 | -46.9% | |
| 25 | VBR | 0.67% | 31,248 | $7M | $211.79 | $74K | -106 | -0.3% | |
| 26 | SCHX | 0.67% | 245,409 | $7M | $26.91 | $662K | +19,837 | +8.8% | |
| 27 | HD | 0.53% | 15,076 | $5M | $344.10 | -$977K | -138 | -0.9% | |
| 28 | BRK-B | 0.52% | 10,116 | $5M | $502.65 | -$22K | -42 | -0.4% | |
| 29 | JPM | 0.49% | 15,044 | $5M | $322.22 | $64K | -121 | -0.8% | |
| 30 | VT | 0.45% | 31,471 | $4M | $141.06 | $103K | — | — | |
| 31 | VEA | 0.42% | 66,089 | $4M | $62.47 | $149K | -325 | -0.5% | |
| 32 | ADP | 0.41% | 15,766 | $4M | $257.23 | $328K | +3,065 | +24.1% | |
| 33 | CEG | 0.40% | 11,149 | $4M | $353.28 | $168K | -308 | -2.7% | |
| 34 | IEZ | 0.37% | 176,249 | $4M | $20.87 | $282K | +206 | +0.1% | |
| 35 | BLK | 0.36% | 3,361 | $4M | $1,070.34 | -$395K | -63 | -1.8% | |
| 36 | JNJ | 0.36% | 17,368 | $4M | $206.95 | -$188K | -3,031 | -14.9% | |
| 37 | XLK | 0.36% | 24,860 | $4M | $143.97 | $76K | +12,430 | +100.0% | |
| 38 | SLB | 0.35% | 89,506 | $3M | $38.38 | $265K | -2,719 | -3.0% | |
| 39 | LLY | 0.31% | 2,826 | $3M | $1,074.50 | $922K | +55 | +2.0% | |
| 40 | CL | 0.26% | 32,750 | $3M | $79.02 | -$30K | — | — | |
| 41 | CVX | 0.24% | 15,797 | $2M | $152.41 | -$45K | +1 | +0.0% | |
| 42 | IEMG | 0.23% | 33,142 | $2M | $67.22 | -$261K | -5,375 | -13.9% | |
| 43 | SCHB | 0.23% | 84,793 | $2M | $26.23 | $44K | — | — | |
| 44 | IXUS | 0.22% | 25,652 | $2M | $84.64 | $6K | -570 | -2.2% | |
| 45 | MRK | 0.20% | 19,058 | $2M | $105.26 | $407K | — | — | |
| 46 | CSCO | 0.20% | 25,953 | $2M | $77.03 | $219K | -68 | -0.3% | |
| 47 | PG | 0.20% | 13,863 | $2M | $143.31 | -$228K | -550 | -3.8% | |
| 48 | ABBV | 0.17% | 7,504 | $2M | $228.49 | -$16K | +29 | +0.4% | |
| 49 | QQQ | 0.17% | 2,684 | $2M | $614.31 | $66K | +48 | +1.8% | |
| 50 | VOO | 0.17% | 2,613 | $2M | $627.14 | -$145K | -300 | -10.3% | |
| 51 | AMZN | 0.16% | 6,661 | $2M | $230.81 | $176K | +462 | +7.5% | |
| 52 | UNH | 0.14% | 4,054 | $1M | $330.11 | -$62K | -1 | -0.0% | |
| 53 | SBUX | 0.13% | 15,440 | $1M | $84.21 | -$77K | -841 | -5.2% | |
| 54 | TSLA | 0.13% | 2,836 | $1M | $449.72 | — | +2,836 | — | NEW |
| 55 | PFE | 0.11% | 45,547 | $1M | $24.90 | -$26K | — | — | |
| 56 | GE | 0.11% | 3,513 | $1M | $308.03 | $27K | +6 | +0.2% | |
| 57 | XLC | 0.11% | 9,105 | $1M | $117.72 | -$6K | — | — | |
| 58 | IVV | 0.11% | 1,529 | $1M | $684.94 | $55K | +46 | +3.1% | |
| 59 | COST | 0.10% | 1,171 | $1M | $862.34 | -$138K | -69 | -5.6% | |
| 60 | NVDA | 0.10% | 5,050 | $942K | $186.50 | $129K | +693 | +15.9% | |
| 61 | BAC | 0.09% | 16,860 | $927K | $55.00 | $78K | +400 | +2.4% | |
| 62 | XLI | 0.09% | 5,975 | $927K | $155.12 | $5K | — | — | |
| 63 | HSY | 0.09% | 4,990 | $908K | $181.96 | -$87K | -328 | -6.2% | |
| 64 | WY | 0.09% | 37,704 | $893K | $23.69 | -$58K | -659 | -1.7% | |
| 65 | ADM | 0.09% | 15,522 | $892K | $57.49 | -$24K | +183 | +1.2% | |
| 66 | WMT | 0.09% | 7,922 | $883K | $111.41 | $66K | — | — | |
| 67 | META | 0.09% | 1,298 | $857K | $660.09 | $56K | +208 | +19.1% | |
| 68 | IWM | 0.08% | 3,307 | $814K | $246.16 | $8K | -25 | -0.8% | |
| 69 | GLD | 0.08% | 1,993 | $790K | $396.31 | $81K | — | — | |
| 70 | BX | 0.08% | 4,850 | $748K | $154.14 | -$81K | — | — | |
| 71 | BSV | 0.08% | 9,423 | $743K | $78.81 | $10K | +143 | +1.5% | |
| 72 | SCHD | 0.07% | 26,877 | $737K | $27.43 | -$39K | -1,556 | -5.5% | |
| 73 | WFC | 0.07% | 7,818 | $729K | $93.20 | $73K | +1 | +0.0% | |
| 74 | DE | 0.07% | 1,512 | $704K | $465.45 | -$44K | -124 | -7.6% | |
| 75 | GILD | 0.07% | 5,490 | $674K | $122.74 | $64K | — | — | |
| 76 | MCD | 0.07% | 2,193 | $670K | $305.59 | $5K | +5 | +0.2% | |
| 77 | PH | 0.07% | 749 | $658K | $878.96 | $90K | — | — | |
| 78 | ABT | 0.06% | 5,090 | $638K | $125.29 | -$44K | — | — | |
| 79 | CAT | 0.06% | 1,088 | $623K | $572.87 | $187K | +173 | +18.9% | |
| 80 | GEV | 0.06% | 919 | $601K | $653.57 | $36K | — | — | |
| 81 | EPD | 0.06% | 18,000 | $577K | $32.06 | $14K | — | — | |
| 82 | NFLX | 0.05% | 5,712 | $536K | $93.76 | -$214K | +5,087 | +813.9% | |
| 83 | EXC | 0.05% | 12,204 | $532K | $43.59 | -$19K | -40 | -0.3% | |
| 84 | IBM | 0.05% | 1,792 | $531K | $296.21 | $25K | — | — | |
| 85 | VGT | 0.05% | 700 | $528K | $753.78 | $5K | — | — | |
| 86 | AMGN | 0.05% | 1,572 | $515K | $327.31 | $85K | +50 | +3.3% | |
| 87 | LMT | 0.05% | 1,018 | $492K | $483.67 | $43K | +118 | +13.1% | |
| 88 | WM | 0.05% | 2,220 | $488K | $219.71 | -$90K | -395 | -15.1% | |
| 89 | BMY | 0.05% | 8,937 | $482K | $53.94 | -$70K | -3,311 | -27.0% | |
| 90 | VHT | 0.05% | 1,663 | $479K | $287.85 | $47K | — | — | |
| 91 | KO | 0.04% | 6,168 | $431K | $69.91 | $22K | — | — | |
| 92 | ETN | 0.04% | 1,350 | $430K | $318.51 | -$75K | — | — | |
| 93 | IJH | 0.04% | 5,528 | $365K | $66.00 | -$17K | -327 | -5.6% | |
| 94 | VTV | 0.04% | 1,900 | $363K | $190.99 | $9K | — | — | |
| 95 | VLO | 0.04% | 2,200 | $358K | $162.79 | $18K | +200 | +10.0% | |
| 96 | NOC | 0.03% | 545 | $311K | $570.21 | -$21K | — | — | |
| 97 | MPLX | 0.03% | 5,808 | $310K | $53.37 | $20K | — | — | |
| 98 | STT | 0.03% | 2,300 | $297K | $129.01 | $30K | — | — | |
| 99 | AMP | 0.03% | 600 | $294K | $490.34 | -$546 | — | — | |
| 100 | SMMD | 0.03% | 3,885 | $291K | $74.94 | $5K | — | — |