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
$111M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.4M
3
+$2.36M
4
DRI icon
Darden Restaurants
DRI
+$1.57M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.45M

Top Sells

1
+$1.91M
2
+$1.89M
3
+$1.84M
4
UPS icon
United Parcel Service
UPS
+$1.49M
5
NOK icon
Nokia
NOK
+$1.47M

Sector Composition

1 Consumer Discretionary 16.01%
2 Technology 13.37%
3 Healthcare 13.24%
4 Financials 11.96%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.61%
8,629
-3,517
27
$1.78M 1.6%
13,758
-2,064
28
$1.76M 1.58%
17,460
+4,816
29
$1.74M 1.56%
31,807
+7,758
30
$1.67M 1.5%
17,660
+2,000
31
$1.67M 1.5%
14,465
-360
32
$1.59M 1.42%
30,037
+100
33
$1.57M 1.41%
+12,920
34
$1.52M 1.36%
11,239
-2,504
35
$1.46M 1.31%
4,000
+1,000
36
$1.45M 1.3%
+43,045
37
$1.42M 1.27%
7,671
-1,732
38
$1.38M 1.24%
20,990
+118
39
$1.33M 1.19%
7,714
+289
40
$1.22M 1.1%
5,878
+54
41
$1.01M 0.9%
18,620
+420
42
$991K 0.89%
6,066
-206
43
$899K 0.81%
6,441
-669
44
$885K 0.79%
11,067
-2,199
45
$883K 0.79%
20,873
46
$839K 0.75%
17,882
+634
47
$805K 0.72%
47,403
+7,624
48
$797K 0.71%
+38,178
49
$785K 0.7%
1,557
-636
50
$730K 0.65%
3,781
+2,015
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