VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+14.1%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Nokia
NOK
|
$1.47M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $1.66M | 1.55% |
9,403
-27
| -0.3% | -$4.75K |
|
|
27
Dollar General
DG
$23.9B
| $1.64M | 1.54% |
+13,743
| New | +$1.64M |
|
28
TJX Companies
TJX
$152B
| $1.59M | 1.49% |
29,937
-24
| -0.1% | -$1.28K |
|
29
Waste Management
WM
$90.9B
| $1.54M | 1.44% |
14,825
-3,389
| -19% | -$352K |
|
30
United Parcel Service
UPS
$72.2B
| $1.49M | 1.4% |
13,316
+324
| +2% | +$36.2K |
|
|
31
Nokia
NOK
$22.8B
| $1.47M | 1.38% |
+257,391
| New | +$1.47M |
|
32
GE Aerospace
GE
$292B
| $1.46M | 1.37% |
146,545
+7,100
| +5% | +$70.9K |
|
33
Amazon
AMZN
$2.4T
| $1.39M | 1.31% |
783
+37
| +5% | +$65.9K |
|
34
Lowe's Companies
LOW
$145B
| $1.38M | 1.3% |
12,644
-425
| -3% | -$46.5K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.26% |
9,628
+60
| +0.6% | +$8.39K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 1.25% |
20,872
+1,603
| +8% | +$103K |
|
|
37
Cisco
CSCO
$268B
| $1.3M | 1.22% |
+24,049
| New | +$1.3M |
|
38
Diageo
DEO
$61.5B
| $1.22M | 1.14% |
7,425
+40
| +0.5% | +$6.55K |
|
39
Boeing
BA
$179B
| $1.14M | 1.07% |
+3,000
| New | +$1.14M |
|
40
McDonald's
MCD
$224B
| $1.11M | 1.04% |
5,824
-1,406
| -19% | -$267K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.07M | 1% |
910
-3,148
| -78% | -$3.7M |
|
42
Equinix
EQIX
$76.9B
| $994K | 0.93% |
2,193
| – | – |
|
43
Vanguard Growth ETF
VUG
$183B
| $981K | 0.92% |
6,272
+4,587
| +272% | +$717K |
|
44
Progressive
PGR
$145B
| $956K | 0.9% |
13,266
-3,439
| -21% | -$248K |
|
45
Comcast
CMCSA
$126B
| $835K | 0.78% |
20,873
+10,426
| +100% | +$417K |
|
46
Lennar Class A
LEN
$34.5B
| $820K | 0.77% |
+16,697
| New | +$820K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $815K | 0.76% |
10,867
| – | – |
|
48
Alliance Resource Partners
ARLP
$2.96B
| $810K | 0.76% |
39,779
-806
| -2% | -$16.4K |
|
49
Walt Disney
DIS
$213B
| $789K | 0.74% |
7,110
+500
| +8% | +$55.5K |
|
50
UnitedHealth
UNH
$280B
| $739K | 0.69% |
2,990
+455
| +18% | +$112K |
|