VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.65%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
Amgen
AMGN
|
$4.54M |
| 5 |
Enterprise Products Partners
EPD
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.72% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.68M | 1.55% |
+9,854
| New | +$1.68M |
|
27
Lockheed Martin
LMT
$106B
| $1.65M | 1.52% |
+4,778
| New | +$1.65M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $1.63M | 1.5% |
+11,706
| New | +$1.63M |
|
29
GE Aerospace
GE
$292B
| $1.61M | 1.49% |
+142,955
| New | +$1.61M |
|
30
Salesforce
CRM
$242B
| $1.59M | 1.46% |
+9,992
| New | +$1.59M |
|
31
SS&C Technologies
SSNC
$21.7B
| $1.58M | 1.45% |
+27,751
| New | +$1.58M |
|
32
Lowe's Companies
LOW
$145B
| $1.51M | 1.39% |
+13,128
| New | +$1.51M |
|
33
Equinix
EQIX
$76.9B
| $1.5M | 1.38% |
+3,457
| New | +$1.5M |
|
34
3M
MMM
$82.8B
| $1.49M | 1.37% |
+7,077
| New | +$1.49M |
|
35
Amazon
AMZN
$2.4T
| $1.46M | 1.35% |
+729
| New | +$1.46M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.31% |
+10,313
| New | +$1.43M |
|
37
Diageo
DEO
$61.5B
| $1.4M | 1.29% |
+9,868
| New | +$1.4M |
|
38
McDonald's
MCD
$224B
| $1.17M | 1.08% |
+7,007
| New | +$1.17M |
|
39
Eaton
ETN
$134B
| $1.04M | 0.96% |
+12,030
| New | +$1.04M |
|
40
Progressive
PGR
$145B
| $925K | 0.85% |
+13,021
| New | +$925K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $925K | 0.85% |
+10,335
| New | +$925K |
|
42
Chevron
CVX
$326B
| $893K | 0.82% |
+7,299
| New | +$893K |
|
43
CoStar Group
CSGP
$37.9B
| $835K | 0.77% |
+1,985
| New | +$835K |
|
44
Alliance Resource Partners
ARLP
$2.96B
| $831K | 0.77% |
+40,713
| New | +$831K |
|
45
Adobe
ADBE
$147B
| $825K | 0.76% |
+3,056
| New | +$825K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $796K | 0.73% |
+11,217
| New | +$796K |
|
47
Delta Air Lines
DAL
$39.9B
| $789K | 0.73% |
+13,641
| New | +$789K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $775K | 0.71% |
+4,600
| New | +$775K |
|
49
Altria Group
MO
$113B
| $728K | 0.67% |
+12,077
| New | +$728K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $673K | 0.62% |
+24,400
| New | +$673K |
|