Portfolio (Quarterly)
Guide ↗
Van Cleef Asset Management,Inc
· CIK 0001482935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 755,885.0 | $165.1M | 16.83% | NEW | — | $218.45 | -5.9% |
| 2 | AAPL | APPLE INC | Technology | 407,200.0 | $117.8M | 12.01% | NEW | — | $289.36 | +17.9% |
| 3 | VXF | VANGUARD INDEX FDS | — | 340,880.0 | $83.9M | 8.56% | NEW | — | $246.21 | -4.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 186,803.0 | $66.8M | 6.80% | NEW | — | $357.37 | -3.8% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 408,853.0 | $47.7M | 4.86% | NEW | — | $116.67 | +62.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 121,368.0 | $45.3M | 4.62% | NEW | — | $373.02 | +38.4% |
| 7 | LAMR | LAMAR ADVERTISING CO | Real Estate | 207,733.0 | $32.4M | 3.30% | NEW | — | $155.98 | -7.7% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 363,890.0 | $30.5M | 3.11% | NEW | — | $83.75 | +0.8% |
| 9 | GOOG | ALPHABET INC | — | 77,299.0 | $27.3M | 2.78% | NEW | — | $353.33 | — |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 431,534.0 | $25.8M | 2.63% | NEW | — | $59.69 | +0.8% |
| 11 | LIN | LINDE PLC | Basic Materials | 47,085.0 | $24.4M | 2.49% | NEW | — | $518.94 | -9.5% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 170,502.0 | $23.3M | 2.38% | NEW | — | $136.72 | +17.4% |
| 13 | PAYX | PAYCHEX INC | Industrials | 223,427.0 | $22.0M | 2.24% | NEW | — | $98.33 | +3.1% |
| 14 | MKC | MCCORMICK & CO INC | Consumer Defensive | 302,441.0 | $15.2M | 1.55% | NEW | — | $50.42 | -4.9% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 46,743.0 | $14.7M | 1.50% | NEW | — | $314.84 | -13.5% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,403.0 | $13.7M | 1.39% | NEW | — | $338.25 | -8.7% |
| 17 | IXC | ISHARES TR | — | 269,735.0 | $13.3M | 1.35% | NEW | — | $49.13 | +16.9% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 141,930.0 | $13.1M | 1.33% | NEW | — | $92.27 | +7.3% |
| 19 | VTI | VANGUARD INDEX FDS | — | 31,676.0 | $11.7M | 1.20% | NEW | — | $370.04 | +2.6% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,216.0 | $10.6M | 1.08% | NEW | — | $746.77 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Technology
29.7%
Communication Services
11.6%
Consumer Defensive
4.8%
Real Estate
4.6%
Industrials
4.4%
Healthcare
4.3%
Energy
4.2%
Basic Materials
3.4%
Consumer Cyclical
1.4%