VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
Abbott
ABT
|
$1.65M |
Top Sells
| 1 |
FedEx
FDX
|
$2.47M |
| 2 |
Goldman Sachs
GS
|
$2.35M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
SS&C Technologies
SSNC
|
$1.58M |
| 5 |
3M
MMM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.45% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.58M | 1.58% |
30,305
+315
| +1% | +$16.4K |
|
27
TJX Companies
TJX
$152B
| $1.34M | 1.34% |
29,961
+12,474
| +71% | +$558K |
|
28
Accenture
ACN
$162B
| $1.33M | 1.33% |
9,430
-424
| -4% | -$59.8K |
|
29
McDonald's
MCD
$224B
| $1.28M | 1.28% |
7,230
+223
| +3% | +$39.6K |
|
30
United Parcel Service
UPS
$72.2B
| $1.27M | 1.27% |
12,992
-9,064
| -41% | -$884K |
|
31
Adobe
ADBE
$147B
| $1.25M | 1.25% |
5,519
+2,463
| +81% | +$557K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.24M | 1.23% |
9,568
-745
| -7% | -$96.2K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.23M | 1.23% |
+7,112
| New | +$1.23M |
|
34
Lowe's Companies
LOW
$145B
| $1.21M | 1.21% |
13,069
-59
| -0.4% | -$5.45K |
|
35
Motorola Solutions
MSI
$78.7B
| $1.2M | 1.2% |
10,402
-3,339
| -24% | -$384K |
|
36
Centene
CNC
$14.5B
| $1.18M | 1.18% |
10,259
-2,490
| -20% | -$287K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 1.15% |
19,269
+8,052
| +72% | +$483K |
|
38
Amazon
AMZN
$2.4T
| $1.12M | 1.12% |
746
+17
| +2% | +$25.5K |
|
39
GE Aerospace
GE
$292B
| $1.06M | 1.06% |
139,445
-3,510
| -2% | -$26.6K |
|
40
Diageo
DEO
$61.5B
| $1.05M | 1.05% |
7,385
-2,483
| -25% | -$352K |
|
41
Progressive
PGR
$145B
| $1.01M | 1.01% |
16,705
+3,684
| +28% | +$222K |
|
42
International Flavors & Fragrances
IFF
$17.3B
| $993K | 0.99% |
7,398
-4,308
| -37% | -$578K |
|
43
Equinix
EQIX
$76.9B
| $773K | 0.77% |
2,193
-1,264
| -37% | -$446K |
|
44
Walt Disney
DIS
$213B
| $725K | 0.72% |
+6,610
| New | +$725K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $704K | 0.7% |
40,585
-128
| -0.3% | -$2.22K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $700K | 0.7% |
+10,867
| New | +$700K |
|
47
Hormel Foods
HRL
$13.8B
| $665K | 0.66% |
15,584
+4,532
| +41% | +$193K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $648K | 0.65% |
10,105
-230
| -2% | -$14.7K |
|
49
UnitedHealth
UNH
$280B
| $632K | 0.63% |
2,535
+101
| +4% | +$25.2K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $609K | 0.61% |
+5,485
| New | +$609K |
|