Fund Universe

Van Cleef Asset Management,Inc

CIK 0001482935 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.810
AUM ($M)
981
Positions
119
Turnover
0.05
Top-10 wt
66%
Herfindahl
0.067
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 119 positions · portfolio value $981M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
PGR funds › PROGRESSIVE CORP TRIM 16.8% +0.5% 165.1 755,885 -9,953 5
AAPL funds › APPLE INC TRIM 12.0% +0.6% 117.8 407,200 -11,667 5
VXF funds › VANGUARD INDEX FDS TRIM 8.6% +0.8% 83.9 340,880 -7,777 5
GOOGL funds › ALPHABET INC TRIM 6.8% +1.0% 66.8 186,803 -1,002 5
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 4.9% -1.7% 47.7 408,853 -10,293 5
MSFT funds › MICROSOFT CORP TRIM 4.6% -0.3% 45.3 121,368 -2,627 5
LAMR funds › LAMAR ADVERTISING CO TRIM 3.3% +0.4% 32.4 207,733 -3,715 5
VEU funds › VANGUARD INTL EQUITY INDEX F ADD 3.1% +0.2% 30.5 363,890 +740 5
GOOG funds › ALPHABET INC TRIM 2.8% +0.2% 27.3 77,299 -5,769 5
VWO funds › VANGUARD INTL EQUITY INDEX F TRIM 2.6% +0.1% 25.8 431,534 -7,010 5
LIN funds › LINDE PLC TRIM 2.5% -0.1% 24.4 47,085 -1,117 5
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 2.4% -0.7% 23.3 170,502 -331 5
PAYX funds › PAYCHEX INC TRIM 2.2% -0.0% 22.0 223,427 -4,544 5
MKC funds › MCCORMICK & CO INC ADD 1.6% -0.1% 15.2 302,441 +1,601 5
SYK funds › STRYKER CORPORATION TRIM 1.5% -0.2% 14.7 46,743 -104 5
AXP funds › AMERICAN EXPRESS CO TRIM 1.4% +0.1% 13.7 40,403 -569 5
IXC funds › ISHARES TR TRIM 1.4% -0.4% 13.3 269,735 -12,970 5
SCHW funds › SCHWAB CHARLES CORP TRIM 1.3% -0.1% 13.1 141,930 -2,904 5
VTI funds › VANGUARD INDEX FDS HOLD 1.2% +0.1% 11.7 31,676 +0 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 1.1% +0.1% 10.6 14,216 -30 5
PEP funds › PEPSICO INC TRIM 1.1% -0.3% 10.6 78,221 -1,609 5
CMCSA funds › COMCAST CORP NEW TRIM 1.0% -0.3% 9.9 403,875 -17,407 5
CB funds › CHUBB LIMITED TRIM 0.9% -0.0% 8.7 25,549 -383 5
VBR funds › VANGUARD INDEX FDS ADD 0.8% +0.0% 8.2 33,658 +70 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.8% +0.1% 7.8 264,613 +3,894 5
DIS funds › DISNEY WALT CO TRIM 0.7% -0.1% 7.2 74,529 -959 5
HD funds › HOME DEPOT INC HOLD 0.5% +0.0% 5.3 15,002 +0 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.5% -0.0% 5.1 10,231 +89 5
VT funds › VANGUARD INTL EQUITY INDEX F HOLD 0.5% +0.0% 4.9 31,472 +0 5
JPM funds › JPMORGAN CHASE & CO TRIM 0.5% +0.0% 4.9 14,821 -4 5
IEZ funds › ISHARES TR TRIM 0.5% -0.1% 4.6 171,126 -2,595 5
JNJ funds › JOHNSON & JOHNSON ADD 0.4% -0.0% 4.3 16,838 +45 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.4% -0.0% 4.2 58,615 -7,745 5
SLB funds › SLB LIMITED TRIM 0.4% -0.1% 4.2 89,476 -309 5
XLK funds › SELECT SECTOR SPDR TR TRIM 0.4% +0.1% 4.0 20,810 -3,575 5
LLY funds › ELI LILLY & CO TRIM 0.3% +0.1% 3.3 2,762 -24 5
BLK funds › BLACKROCK INC ADD 0.3% -0.0% 3.2 3,336 +19 5
CSCO funds › CISCO SYS INC TRIM 0.3% +0.1% 3.0 25,869 -9 5
CL funds › COLGATE PALMOLIVE CO HOLD 0.3% +0.0% 3.0 32,750 +0 5
ADP funds › AUTOMATIC DATA PROCESSING IN HOLD 0.3% +0.0% 2.8 12,701 +0 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.3% -0.1% 2.7 10,941 +14 5
CVX funds › CHEVRON CORPORATION HOLD 0.3% -0.1% 2.6 15,798 +0 5
IEMG funds › ISHARES INC TRIM 0.3% +0.0% 2.6 30,865 -1,797 5
MRK funds › MERCK & CO INC TRIM 0.2% +0.0% 2.4 18,933 -75 5
IXUS funds › ISHARES TR TRIM 0.2% +0.0% 2.4 25,119 -522 5
SCHB funds › SCHWAB STRATEGIC TR HOLD 0.2% +0.0% 2.3 79,668 +0 5
QQQ funds › INVESCO QQQ TR ADD 0.2% +0.0% 2.0 2,719 +75 5
PG funds › PROCTER & GAMBLE CO TRIM 0.2% -0.0% 2.0 13,578 -10 5
ABBV funds › ABBVIE INC ADD 0.2% +0.0% 1.9 7,570 +116 5
VOO funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 1.8 2,602 +4 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.2% +0.1% 1.7 4,049 -5 5
AMZN funds › AMAZON COM INC TRIM 0.2% +0.0% 1.6 6,606 -50 5
SBUX funds › STARBUCKS CORP ADD 0.1% +0.0% 1.4 14,046 +31 5
GE funds › GE AEROSPACE TRIM 0.1% +0.0% 1.3 3,507 -6 5
NVDA funds › NVIDIA CORPORATION TRIM 0.1% +0.0% 1.2 6,040 -250 5
TSLA funds › TESLA INC TRIM 0.1% +0.0% 1.2 2,760 -76 3
ADM funds › ARCHER DANIELS MIDLAND CO ADD 0.1% -0.0% 1.2 15,174 +35 5
XLI funds › SELECT SECTOR SPDR TR HOLD 0.1% +0.0% 1.1 5,975 +0 5
CAT funds › CATERPILLAR INC TRIM 0.1% +0.0% 1.1 1,033 -30 5
COST funds › COSTCO WHOLESALE CORPORATION HOLD 0.1% -0.0% 1.1 1,171 +0 5
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 1.1 919 +0 5
PFE funds › PFIZER INC HOLD 0.1% -0.0% 1.1 44,347 +0 5
IWM funds › ISHARES TR TRIM 0.1% +0.0% 1.0 3,332 -172 5
SCHD funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 1.0 31,482 +1,277 5
BAC funds › BANK OF AMER CORP ADD 0.1% +0.0% 1.0 17,290 +430 5
DE funds › DEERE & CO HOLD 0.1% +0.0% 1.0 1,500 +0 5
WY funds › WEYERHAEUSER CO ADD 0.1% -0.0% 0.9 37,662 +181 5
WMT funds › WALMART INC HOLD 0.1% -0.0% 0.9 7,922 +0 5
HSY funds › HERSHEY CO ADD 0.1% -0.0% 0.9 4,965 +22 5
IVV funds › ISHARES TR TRIM 0.1% +0.0% 0.8 1,127 -75 5
XLC funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.8 7,749 -250 5
INTC funds › INTEL CORP HOLD 0.1% +0.1% 0.8 5,600 +0 3
GLD funds › SPDR GOLD TR HOLD 0.1% -0.0% 0.7 1,993 +0 5
PH funds › PARKER-HANNIFIN CORP HOLD 0.1% +0.0% 0.7 749 +0 5
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.7 1,290 -8 5
BSV funds › VANGUARD BD INDEX FDS TRIM 0.1% -0.0% 0.7 8,848 -400 5
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 0.7 5,600 +4,900 5
EPD funds › ENTERPRISE PRODS PARTNERS L HOLD 0.1% -0.0% 0.7 17,750 +0 5
VTV funds › VANGUARD INDEX FDS HOLD 0.1% +0.0% 0.6 2,944 +0 5
GILD funds › GILEAD SCIENCES INC ADD 0.1% -0.0% 0.6 4,952 +2 5
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.6 2,303 +105 5
ETN funds › EATON CORP PLC HOLD 0.1% +0.0% 0.6 1,350 +0 5
VLO funds › VALERO ENERGY CORP HOLD 0.1% -0.0% 0.6 2,200 +0 5
BX funds › BLACKSTONE INC HOLD 0.1% -0.0% 0.6 4,850 +0 5
AMGN funds › AMGEN INC HOLD 0.1% -0.0% 0.6 1,572 +0 5
LMT funds › LOCKHEED MARTIN CORP ADD 0.1% -0.0% 0.6 1,093 +75 5
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.6 6,695 +1 5
EXC funds › EXELON CORP ADD 0.1% -0.0% 0.5 11,764 +31 5
IBM funds › INTERNATIONAL BUSINESS MACHS HOLD 0.1% +0.0% 0.5 1,792 +0 5
VHT funds › VANGUARD WORLD FD HOLD 0.1% +0.0% 0.5 1,663 +0 5
KO funds › COCA COLA CO HOLD 0.1% +0.0% 0.5 6,118 +0 5
WM funds › WASTE MGMT INC DEL HOLD 0.1% -0.0% 0.5 2,220 +0 5
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.0% -0.0% 0.5 8,494 -443 5
ABT funds › ABBOTT LABORATORIES HOLD 0.0% -0.0% 0.5 5,090 +0 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.0% +0.0% 0.5 601 -1 5
IJH funds › ISHARES TR HOLD 0.0% +0.0% 0.4 5,528 +0 5
STT funds › STATE STR CORP HOLD 0.0% +0.0% 0.4 2,300 +0 5
NFLX funds › NETFLIX INC. TRIM 0.0% -0.0% 0.4 5,200 -12 5
MPLX funds › MPLX LP HOLD 0.0% -0.0% 0.3 5,808 +0 5
DUK funds › DUKE ENERGY CORP NEW ADD 0.0% +0.0% 0.3 2,549 +300 5
SCHK funds › SCHWAB STRATEGIC TR TRIM 0.0% +0.0% 0.3 8,900 -146 2
MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD 0.0% +0.0% 0.3 3,500 +0 5
SMMD funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,401 -484 5
EEM funds › ISHARES TR TRIM 0.0% +0.0% 0.3 4,552 -315 3
VUG funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.3 3,492 +2,910 5
ITW funds › ILLINOIS TOOL WKS INC HOLD 0.0% -0.0% 0.3 1,100 +0 5
VSNT funds › VERSANT MEDIA GROUP INC TRIM 0.0% -0.0% 0.3 7,838 -986 2
NOC funds › NORTHROP GRUMMAN CORP HOLD 0.0% -0.0% 0.3 545 +0 5
IWF funds › ISHARES TR ADD 0.0% -0.0% 0.3 2,220 +1,354 2
AMP funds › AMERIPRISE FINL INC HOLD 0.0% -0.0% 0.3 600 +0 5
TT funds › TRANE TECHNOLOGIES PLC HOLD 0.0% +0.0% 0.3 545 +0 5
WELL funds › WELLTOWER INC HOLD 0.0% +0.0% 0.3 1,172 +0 4
AB funds › ALLIANCEBERNSTEIN HLDG L P ADD 0.0% +0.0% 0.3 7,525 +1,000 5
VYM funds › VANGUARD WHITEHALL FDS HOLD 0.0% +0.0% 0.3 1,663 +0 5
GD funds › GENERAL DYNAMICS CORP HOLD 0.0% -0.0% 0.3 729 +0 5
SHW funds › SHERWIN WILLIAMS CO HOLD 0.0% +0.0% 0.2 700 +0 5
V funds › VISA INC TRIM 0.0% +0.0% 0.2 695 -35 5
CSX funds › CSX CORP NEW 0.0% +0.0% 0.2 4,755 +4,755 1
NDSN funds › NORDSON CORP TRIM 0.0% -0.0% 0.2 700 -75 2

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 981 119 0.05 66% 0.067 0.808 in
2026Q1 929 118 0.05 64% 0.064 0.798 in
2025Q4 986 117 0.04 67% 0.070 0.802 in
2025Q3 984 117 0.05 67% 0.073 0.791 in
2025Q2 928 117 0.06 66% 0.078 0.799 entered
2025Q1 884 116 0.00 65% 0.086 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status