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
$107M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.64M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$3.7M
2
+$2.78M
3
+$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.55%
9,403
-27
27
$1.64M 1.54%
+13,743
28
$1.59M 1.49%
29,937
-24
29
$1.54M 1.44%
14,825
-3,389
30
$1.49M 1.4%
13,316
+324
31
$1.47M 1.38%
+257,391
32
$1.46M 1.37%
29,402
+305
33
$1.39M 1.31%
15,660
+740
34
$1.38M 1.3%
12,644
-425
35
$1.35M 1.26%
9,628
+60
36
$1.33M 1.25%
20,872
+1,603
37
$1.3M 1.22%
+24,049
38
$1.22M 1.14%
7,425
+40
39
$1.14M 1.07%
+3,000
40
$1.11M 1.04%
5,824
-1,406
41
$1.07M 1%
18,200
-62,960
42
$994K 0.93%
2,193
43
$981K 0.92%
6,272
+4,587
44
$956K 0.9%
13,266
-3,439
45
$835K 0.78%
20,873
+10,426
46
$820K 0.77%
+17,248
47
$815K 0.76%
10,867
48
$810K 0.76%
39,779
-806
49
$789K 0.74%
7,110
+500
50
$739K 0.69%
2,990
+455
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2
3 4