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
-5.8%
Holdings
120
+2
New Purchases
4
Added To
18
Closed
3
Reduced
54
Top 10 Concentration
64.4%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.12% | 2.12% | +1.00% | $29M |
| CMCSA | 1.30% | 0.72% | +0.59% | $12M |
| IXC | 1.75% | 1.21% | +0.55% | $16M |
| LIN | 2.57% | 2.08% | +0.50% | $24M |
| VXF | 7.73% | 7.40% | +0.33% | $72M |
| VEU | 2.94% | 2.73% | +0.20% | $27M |
| PEP | 1.34% | 1.17% | +0.17% | $12M |
| IEZ | 0.54% | 0.37% | +0.17% | $5M |
| LAMR | 2.88% | 2.73% | +0.16% | $27M |
| VWO | 2.55% | 2.40% | +0.16% | $24M |
| SLB | 0.50% | 0.35% | +0.15% | $5M |
| VBR | 0.79% | 0.67% | +0.11% | $7M |
| CVX | 0.35% | 0.24% | +0.11% | $3M |
| CB | 0.91% | 0.82% | +0.09% | $8M |
| JNJ | 0.44% | 0.36% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 16.35% | 17.59% | -1.24% | $152M |
| MSFT | 4.94% | 6.09% | -1.14% | $46M |
| PLTR | 6.60% | 7.63% | -1.02% | $61M |
| MKC | 1.63% | 1.97% | -0.33% | $15M |
| AAPL | 11.45% | 11.74% | -0.29% | $106M |
| AXP | 1.33% | 1.55% | -0.21% | $12M |
| GOOGL | 5.82% | 5.95% | -0.14% | $54M |
| ADP | 0.28% | 0.41% | -0.13% | $3M |
| DIS | 0.78% | 0.88% | -0.10% | $7M |
| GOOG | 2.57% | 2.67% | -0.10% | $24M |
| PAYX | 2.26% | 2.35% | -0.09% | $21M |
| CEG | 0.33% | 0.40% | -0.07% | $3M |
| LLY | 0.28% | 0.31% | -0.03% | $3M |
| SHOP | 0.00% | 0.02% | -0.02% | $0 |
| ET | 0.00% | 0.02% | -0.02% | $0 |
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 | $431M | 46.4% |
| Large Cap | 68 | $475M | 51.2% |
| Mid Cap | 5 | $17M | 1.9% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$463.9B
Median Market Cap
$144.0B
Avg P/E
33.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
85
# ETFs / Funds
35
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 16.35% | 765,838 | $152M | $198.24 | -$22M | +4,251 | +0.6% | |
| 2 | AAPL | 11.45% | 418,867 | $106M | $253.79 | -$9M | -6,891 | -1.6% | |
| 3 | VXF | 7.73% | 348,657 | $72M | $205.80 | -$1M | -214 | -0.1% | |
| 4 | PLTR | 6.60% | 419,146 | $61M | $146.28 | -$14M | -3,912 | -0.9% | |
| 5 | GOOGL | 5.82% | 187,805 | $54M | $287.56 | -$5M | +245 | +0.1% | |
| 6 | MSFT | 4.94% | 123,995 | $46M | $370.17 | -$14M | -137 | -0.1% | |
| 7 | XONA.DE | 3.12% | 170,833 | $29M | $169.66 | $8M | -2,664 | -1.5% | |
| 8 | VEU | 2.94% | 363,150 | $27M | $75.10 | $312K | -3,363 | -0.9% | |
| 9 | LAMR | 2.88% | 211,448 | $27M | $126.66 | -$98K | -910 | -0.4% | |
| 10 | LIN | 2.57% | 48,202 | $24M | $495.76 | $3M | +196 | +0.4% | |
| 11 | GOOG | 2.57% | 83,068 | $24M | $286.86 | -$2M | -688 | -0.8% | |
| 12 | VWO | 2.55% | 438,544 | $24M | $54.05 | $61K | -1,240 | -0.3% | |
| 13 | PAYX | 2.26% | 227,971 | $21M | $92.12 | -$2M | +21,330 | +10.3% | |
| 14 | IXC | 1.75% | 282,705 | $16M | $57.61 | $4M | -941 | -0.3% | |
| 15 | SYK | 1.66% | 46,847 | $15M | $328.59 | -$1M | -57 | -0.1% | |
| 16 | MKC | 1.63% | 300,840 | $15M | $50.44 | -$4M | +16,084 | +5.7% | |
| 17 | SCHW | 1.47% | 144,834 | $14M | $93.98 | -$877K | -179 | -0.1% | |
| 18 | PEP | 1.34% | 79,830 | $12M | $155.29 | $901K | -269 | -0.3% | |
| 19 | AXP | 1.33% | 40,972 | $12M | $302.48 | -$3M | -248 | -0.6% | |
| 20 | CMCSA | 1.30% | 421,282 | $12M | $28.71 | $5M | +184,963 | +78.3% | |
| 21 | VTI | 1.09% | 31,676 | $10M | $320.81 | -$475K | -50 | -0.2% | |
| 22 | SPY | 1.00% | 14,246 | $9M | $650.34 | -$740K | -425 | -2.9% | |
| 23 | CB | 0.91% | 25,932 | $8M | $325.93 | $352K | -18 | -0.1% | |
| 24 | VBR | 0.79% | 33,588 | $7M | $217.25 | $679K | +2,340 | +7.5% | |
| 25 | DIS | 0.78% | 75,488 | $7M | $96.38 | -$1M | -1,035 | -1.4% | |
| 26 | SCHX | 0.72% | 260,719 | $7M | $25.64 | $81K | +15,310 | +6.2% | |
| 27 | IEZ | 0.54% | 173,721 | $5M | $28.95 | $1M | -2,528 | -1.4% | |
| 28 | HD | 0.53% | 15,002 | $5M | $328.89 | -$254K | -74 | -0.5% | |
| 29 | BRK-B | 0.52% | 10,142 | $5M | $479.20 | -$225K | +26 | +0.3% | |
| 30 | SLB | 0.50% | 89,785 | $5M | $51.39 | $1M | +279 | +0.3% | |
| 31 | JPM | 0.47% | 14,825 | $4M | $294.16 | -$487K | -219 | -1.5% | |
| 32 | VT | 0.47% | 31,472 | $4M | $138.32 | -$86K | +1 | — | |
| 33 | VEA | 0.46% | 66,360 | $4M | $64.08 | $124K | +271 | +0.4% | |
| 34 | JNJ | 0.44% | 16,793 | $4M | $244.44 | $511K | -575 | -3.3% | |
| 35 | CVX | 0.35% | 15,798 | $3M | $206.89 | $861K | +1 | +0.0% | |
| 36 | XLK | 0.35% | 24,385 | $3M | $132.90 | -$338K | -475 | -1.9% | |
| 37 | BLK | 0.34% | 3,317 | $3M | $961.71 | -$407K | -44 | -1.3% | |
| 38 | CEG | 0.33% | 10,927 | $3M | $279.26 | -$887K | -222 | -2.0% | |
| 39 | CL | 0.30% | 32,750 | $3M | $85.23 | $203K | — | — | |
| 40 | ADP | 0.28% | 12,701 | $3M | $203.18 | -$1M | -3,065 | -19.4% | |
| 41 | LLY | 0.28% | 2,786 | $3M | $919.63 | -$474K | -40 | -1.4% | |
| 42 | MRK | 0.25% | 19,008 | $2M | $120.29 | $280K | -50 | -0.3% | |
| 43 | IEMG | 0.25% | 32,662 | $2M | $69.75 | $50K | -480 | -1.4% | |
| 44 | IXUS | 0.24% | 25,641 | $2M | $86.64 | $50K | -11 | -0.0% | |
| 45 | CSCO | 0.22% | 25,878 | $2M | $77.59 | $9K | -75 | -0.3% | |
| 46 | SCHB | 0.22% | 79,668 | $2M | $25.10 | -$224K | -5,125 | -6.0% | |
| 47 | PG | 0.21% | 13,588 | $2M | $144.44 | -$24K | -275 | -2.0% | |
| 48 | ABBV | 0.17% | 7,454 | $2M | $217.50 | -$93K | -50 | -0.7% | |
| 49 | VOO | 0.17% | 2,598 | $2M | $597.56 | -$86K | -15 | -0.6% | |
| 50 | QQQ | 0.16% | 2,644 | $2M | $577.18 | -$123K | -40 | -1.5% | |
| 51 | AMZN | 0.15% | 6,656 | $1M | $208.26 | -$151K | -5 | -0.1% | |
| 52 | SBUX | 0.14% | 14,015 | $1M | $89.59 | -$45K | -1,425 | -9.2% | |
| 53 | PFE | 0.13% | 44,347 | $1M | $28.08 | $111K | -1,200 | -2.6% | |
| 54 | COST | 0.13% | 1,171 | $1M | $996.43 | $157K | — | — | |
| 55 | ADM | 0.12% | 15,139 | $1M | $72.69 | $208K | -383 | -2.5% | |
| 56 | NVDA | 0.12% | 6,290 | $1M | $174.40 | $155K | +1,240 | +24.6% | |
| 57 | UNH | 0.12% | 4,054 | $1M | $270.59 | -$241K | — | — | |
| 58 | TSLA | 0.11% | 2,836 | $1M | $371.75 | -$221K | — | — | |
| 59 | HSY | 0.11% | 4,943 | $1M | $207.88 | $120K | -47 | -0.9% | |
| 60 | GE | 0.11% | 3,513 | $997K | $283.77 | -$85K | — | — | |
| 61 | WMT | 0.11% | 7,922 | $985K | $124.28 | $102K | — | — | |
| 62 | XLI | 0.10% | 5,975 | $966K | $161.73 | $39K | — | — | |
| 63 | SCHD | 0.10% | 30,205 | $927K | $30.68 | $189K | +3,328 | +12.4% | |
| 64 | WY | 0.10% | 37,481 | $916K | $24.43 | $22K | -223 | -0.6% | |
| 65 | XLC | 0.10% | 7,999 | $887K | $110.85 | -$185K | -1,106 | -12.2% | |
| 66 | IWM | 0.09% | 3,504 | $869K | $248.00 | $55K | +197 | +6.0% | |
| 67 | GLD | 0.09% | 1,993 | $858K | $430.29 | $68K | — | — | |
| 68 | DE | 0.09% | 1,500 | $845K | $563.30 | $141K | -12 | -0.8% | |
| 69 | BAC | 0.09% | 16,860 | $822K | $48.75 | -$105K | — | — | |
| 70 | GEV | 0.09% | 919 | $802K | $872.90 | $202K | — | — | |
| 71 | IVV | 0.08% | 1,202 | $785K | $653.21 | -$262K | -327 | -21.4% | |
| 72 | CAT | 0.08% | 1,063 | $753K | $708.46 | $130K | -25 | -2.3% | |
| 73 | META | 0.08% | 1,298 | $743K | $572.13 | -$114K | — | — | |
| 74 | BSV | 0.08% | 9,248 | $725K | $78.41 | -$17K | -175 | -1.9% | |
| 75 | GILD | 0.07% | 4,950 | $690K | $139.37 | $16K | -540 | -9.8% | |
| 76 | MCD | 0.07% | 2,198 | $683K | $310.75 | $13K | +5 | +0.2% | |
| 77 | EPD | 0.07% | 17,750 | $672K | $37.84 | $95K | -250 | -1.4% | |
| 78 | PH | 0.07% | 749 | $671K | $895.24 | $12K | — | — | |
| 79 | LMT | 0.07% | 1,018 | $615K | $604.39 | $123K | — | — | |
| 80 | VTV | 0.06% | 2,944 | $578K | $196.20 | $215K | +1,044 | +55.0% | |
| 81 | EXC | 0.06% | 11,733 | $575K | $49.02 | $43K | -471 | -3.9% | |
| 82 | BX | 0.06% | 4,850 | $558K | $114.99 | -$190K | — | — | |
| 83 | AMGN | 0.06% | 1,572 | $553K | $351.85 | $39K | — | — | |
| 84 | VLO | 0.06% | 2,200 | $544K | $247.08 | $185K | — | — | |
| 85 | BMY | 0.06% | 8,937 | $542K | $60.65 | $60K | — | — | |
| 86 | WFC | 0.06% | 6,694 | $533K | $79.61 | -$196K | -1,124 | -14.4% | |
| 87 | ABT | 0.06% | 5,090 | $523K | $102.67 | -$115K | — | — | |
| 88 | WM | 0.05% | 2,220 | $510K | $229.79 | $22K | — | — | |
| 89 | NFLX | 0.05% | 5,212 | $501K | $96.15 | -$34K | -500 | -8.8% | |
| 90 | VGT | 0.05% | 700 | $488K | $697.72 | -$39K | — | — | |
| 91 | ETN | 0.05% | 1,350 | $483K | $357.67 | $53K | — | — | |
| 92 | KO | 0.05% | 6,118 | $465K | $76.05 | $34K | -50 | -0.8% | |
| 93 | VHT | 0.05% | 1,663 | $453K | $272.33 | -$26K | — | — | |
| 94 | IBM | 0.05% | 1,792 | $434K | $242.39 | -$96K | — | — | |
| 95 | IJH | 0.04% | 5,528 | $373K | $67.53 | $8K | — | — | |
| 96 | NOC | 0.04% | 545 | $372K | $682.24 | $61K | — | — | |
| 97 | IWF | 0.04% | 866 | $369K | $426.40 | — | +866 | — | NEW |
| 98 | MPLX | 0.04% | 5,808 | $331K | $57.07 | $21K | — | — | |
| 99 | VSNTV | 0.04% | 8,824 | $327K | $37.02 | — | +8,824 | — | NEW |
| 100 | SMMD | 0.03% | 3,885 | $297K | $76.35 | $5K | — | — |