Holdings of Van Cleef Asset Management,Inc
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 67.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ameriprise Financial Inc | 600 | 266.6K $ | |
| 102 | Vanguard Growth ETF | 582 | 254.2K $ | |
| 103 | General Dynamics Corp | 729 | 250.2K $ | |
| 104 | Intel Corp | 5,600 | 247.1K $ | |
| 105 | Vanguard High Dividend Yield E | 1,663 | 246.3K $ | |
| 106 | ALLIANCEBERNSTEIN HOLDING LP | 6,525 | 244.3K $ | |
| 107 | Crowdstrike Holdings Inc | 602 | 235.2K $ | |
| 108 | Welltower Inc | 1,172 | 231.7K $ | |
| 109 | Microchip Technology Inc | 3,500 | 226.1K $ | |
| 110 | Sherwin-Williams Co/The | 700 | 224.4K $ | |
| 111 | Visa Inc | 730 | 220.6K $ | |
| 112 | Nordson Corp | 775 | 206.2K $ |
Sector breakdown
- Technology 24.4 %
- Financials 21.7 %
- Communication 11.1 %
- Health care 3.4 %
- Industrials 3.3 %
- Energy 3.3 %
- Consumer staples 2.5 %
- Consumer discretionary 1.0 %
- Funds 0.7 %
- Utilities 0.4 %
- Materials 0.1 %
- Unattributed 28.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 890.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Van Cleef Asset Management,Inc". https://titelia.com/en/funds/US13F1482935