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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,941.0 | $2.7M | 0.28% | NEW | — | $248.38 | +11.4% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 15,798.0 | $2.6M | 0.27% | NEW | — | $165.76 | +23.6% |
| 43 | IEMG | ISHARES INC | — | 30,865.0 | $2.6M | 0.26% | NEW | — | $82.84 | -3.2% |
| 44 | MRK | MERCK & CO INC | Healthcare | 18,933.0 | $2.4M | 0.25% | NEW | — | $128.50 | +6.7% |
| 45 | IXUS | ISHARES TR | — | 25,119.0 | $2.4M | 0.24% | NEW | — | $95.44 | +1.6% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 79,668.0 | $2.3M | 0.23% | NEW | — | $28.96 | +2.6% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,719.0 | $2.0M | 0.20% | NEW | — | $736.40 | -2.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,578.0 | $2.0M | 0.20% | NEW | — | $146.64 | -2.1% |
| 49 | ABBV | ABBVIE INC | Healthcare | 7,570.0 | $1.9M | 0.19% | NEW | — | $251.63 | +1.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,602.0 | $1.8M | 0.18% | NEW | — | $686.75 | +2.8% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,049.0 | $1.7M | 0.17% | NEW | — | $415.63 | -4.5% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,606.0 | $1.6M | 0.16% | NEW | — | $238.33 | +8.9% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,046.0 | $1.4M | 0.15% | NEW | — | $102.19 | +5.8% |
| 54 | GE | GE AEROSPACE | Industrials | 3,507.0 | $1.3M | 0.13% | NEW | — | $373.73 | -1.4% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 6,040.0 | $1.2M | 0.12% | NEW | — | $200.08 | +9.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 2,760.0 | $1.2M | 0.12% | NEW | — | $420.60 | -20.1% |
| 57 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,174.0 | $1.2M | 0.12% | NEW | — | $76.40 | +7.2% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 5,975.0 | $1.1M | 0.11% | NEW | — | $185.23 | -0.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 1,033.0 | $1.1M | 0.11% | NEW | — | $1064.90 | -20.4% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,171.0 | $1.1M | 0.11% | NEW | — | $935.47 | +2.8% |
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
29.7%
Technology
28.6%
Communication Services
14.8%
Consumer Defensive
4.7%
Real Estate
4.4%
Industrials
4.3%
Healthcare
4.2%
Energy
4.2%
Basic Materials
3.3%
Consumer Cyclical
1.3%