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
PSX icon
26
Phillips 66
PSX
$52.8B
$2.42M 1.23%
14,833
+24
MOH icon
27
Molina Healthcare
MOH
$10.7B
$2.38M 1.2%
5,786
+2,635
AMAT icon
28
Applied Materials
AMAT
$183B
$2.37M 1.2%
11,478
-23
PH icon
29
Parker-Hannifin
PH
$93.9B
$2.34M 1.18%
4,206
+20
LRCX icon
30
Lam Research
LRCX
$183B
$2.26M 1.15%
23,260
-2,570
CI icon
31
Cigna
CI
$82.1B
$2.24M 1.14%
+6,170
DELL icon
32
Dell
DELL
$99B
$2.24M 1.13%
19,613
-4,905
GWW icon
33
W.W. Grainger
GWW
$46.2B
$2.21M 1.12%
2,175
-257
TXT icon
34
Textron
TXT
$14.6B
$2.18M 1.11%
22,732
+317
JNJ icon
35
Johnson & Johnson
JNJ
$467B
$2.18M 1.1%
13,764
+136
FI icon
36
Fiserv
FI
$67.8B
$2.17M 1.1%
13,576
+407
CRM icon
37
Salesforce
CRM
$243B
$2.17M 1.1%
7,191
+46
LOW icon
38
Lowe's Companies
LOW
$136B
$2.16M 1.1%
8,498
-986
APP icon
39
Applovin
APP
$197B
$2.14M 1.08%
+30,904
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$2.11M 1.07%
4,034
-66
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$2.08M 1.06%
13,798
-1,263
CB icon
42
Chubb
CB
$107B
$2.07M 1.05%
7,990
+49
RTX icon
43
RTX Corp
RTX
$216B
$2.02M 1.02%
20,683
+458
BSX icon
44
Boston Scientific
BSX
$149B
$1.91M 0.97%
27,858
-1,023
BKNG icon
45
Booking.com
BKNG
$167B
$1.81M 0.92%
500
+13
UNH icon
46
UnitedHealth
UNH
$330B
$1.8M 0.91%
3,641
-2,980
PANW icon
47
Palo Alto Networks
PANW
$144B
$1.8M 0.91%
+12,650
HIG icon
48
Hartford Financial Services
HIG
$34.8B
$1.79M 0.91%
+17,370
COST icon
49
Costco
COST
$414B
$1.74M 0.88%
2,381
-376
AKAM icon
50
Akamai
AKAM
$10.6B
$1.74M 0.88%
16,027
+137
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