Portfolio (Quarterly)
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Van Cleef Asset Management,Inc
· CIK 0001482935| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHK | SCHWAB STRATEGIC TR | — | 8,900.0 | $321K | 0.03% | NEW | — | $36.06 | +2.9% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,500.0 | $319K | 0.03% | NEW | — | $91.20 | -13.7% |
| 103 | SMMD | ISHARES TR | — | 3,401.0 | $312K | 0.03% | NEW | — | $91.63 | -5.4% |
| 104 | EEM | ISHARES TR | — | 4,552.0 | $311K | 0.03% | NEW | — | $68.41 | -0.6% |
| 105 | VUG | VANGUARD INDEX FDS | — | 3,492.0 | $301K | 0.03% | NEW | — | $86.14 | +5.6% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,100.0 | $298K | 0.03% | NEW | — | $270.47 | +1.4% |
| 107 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 7,838.0 | $282K | 0.03% | NEW | — | $36.01 | -8.9% |
| 108 | NOC | NORTHROP GRUMMAN CORP | Industrials | 545.0 | $278K | 0.03% | NEW | — | $509.31 | +0.2% |
| 109 | IWF | ISHARES TR | — | 2,220.0 | $276K | 0.03% | NEW | — | $124.17 | +1.7% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 600.0 | $275K | 0.03% | NEW | — | $458.76 | +7.5% |
| 111 | TT | TRANE TECHNOLOGIES PLC | Industrials | 545.0 | $268K | 0.03% | NEW | — | $491.16 | -7.5% |
| 112 | WELL | WELLTOWER INC | Real Estate | 1,172.0 | $266K | 0.03% | NEW | — | $226.97 | +1.9% |
| 113 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 7,525.0 | $265K | 0.03% | NEW | — | $35.22 | +1.5% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 1,663.0 | $263K | 0.03% | NEW | — | $158.03 | -0.2% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 729.0 | $258K | 0.03% | NEW | — | $354.24 | -4.9% |
| 116 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 700.0 | $241K | 0.03% | NEW | — | $344.32 | -4.4% |
| 117 | V | VISA INC | Financial Services | 695.0 | $238K | 0.02% | NEW | — | $343.09 | +7.1% |
| 118 | CSX | CSX CORP | Industrials | 4,755.0 | $226K | 0.02% | NEW | — | $47.53 | -1.6% |
| 119 | NDSN | NORDSON CORP | Industrials | 700.0 | $211K | 0.02% | NEW | — | $301.69 | +8.0% |
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%