VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.22M
3
+$2.99M
4
CI icon
Cigna
CI
+$2.24M
5
APP icon
Applovin
APP
+$2.14M

Top Sells

1
+$2.67M
2
+$2.12M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.88M
5
SLB icon
SLB Limited
SLB
+$1.71M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.58%
3 Financials 13.83%
4 Industrials 13.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$9.08M 4.6%
21,593
+396
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$7.71M 3.91%
50,628
-6,058
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.04M 3.57%
16,741
-185
V icon
4
Visa
V
$664B
$6.8M 3.45%
24,377
+74
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$107B
$6.7M 3.39%
16,020
-317
ROST icon
6
Ross Stores
ROST
$50.8B
$6.63M 3.36%
45,197
-815
HUBB icon
7
Hubbell
HUBB
$22.6B
$6.42M 3.25%
15,465
+7,200
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.39M 3.24%
70,710
-2,870
AAPL icon
9
Apple
AAPL
$3.74T
$5.75M 2.92%
33,541
-10,981
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$5.03M 2.55%
63,024
+869
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.75M 2.41%
35,820
-2,680
LLY icon
12
Eli Lilly
LLY
$720B
$4.39M 2.22%
5,638
+17
QCOM icon
13
Qualcomm
QCOM
$176B
$4.32M 2.19%
+25,504
IR icon
14
Ingersoll Rand
IR
$30.7B
$4.31M 2.18%
45,391
+7,669
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.12M 2.09%
43,657
+8,360
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$3.69M 1.87%
7,594
-895
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.6M 1.82%
21,238
+369
TJX icon
18
TJX Companies
TJX
$160B
$3.51M 1.78%
34,560
-2,746
AMZN icon
19
Amazon
AMZN
$2.27T
$3.28M 1.66%
18,160
+622
GLD icon
20
SPDR Gold Trust
GLD
$135B
$3.22M 1.63%
+15,639
ELV icon
21
Elevance Health
ELV
$78.5B
$3.21M 1.62%
6,182
+2,576
WFC icon
22
Wells Fargo
WFC
$262B
$2.93M 1.49%
50,601
-5,624
BMY icon
23
Bristol-Myers Squibb
BMY
$88.8B
$2.82M 1.43%
52,025
-9,908
DIS icon
24
Walt Disney
DIS
$199B
$2.48M 1.26%
20,295
+9,060
PCAR icon
25
PACCAR
PCAR
$49.7B
$2.46M 1.25%
19,872
+229
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