VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+4.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 3 |
S&P Global
SPGI
|
$2.36M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.8M | 1.61% |
8,629
-3,517
| -29% | -$732K |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $1.78M | 1.6% |
13,758
-2,064
| -13% | -$267K |
|
28
Lowe's Companies
LOW
$145B
| $1.76M | 1.58% |
17,460
+4,816
| +38% | +$486K |
|
29
Cisco
CSCO
$268B
| $1.74M | 1.56% |
31,807
+7,758
| +32% | +$425K |
|
30
Amazon
AMZN
$2.4T
| $1.67M | 1.5% |
883
+100
| +13% | +$189K |
|
31
Waste Management
WM
$90.9B
| $1.67M | 1.5% |
14,465
-360
| -2% | -$41.5K |
|
32
TJX Companies
TJX
$152B
| $1.59M | 1.42% |
30,037
+100
| +0.3% | +$5.29K |
|
|
33
Darden Restaurants
DRI
$24.1B
| $1.57M | 1.41% |
+12,920
| New | +$1.57M |
|
34
Dollar General
DG
$23.9B
| $1.52M | 1.36% |
11,239
-2,504
| -18% | -$338K |
|
35
Boeing
BA
$179B
| $1.46M | 1.31% |
4,000
+1,000
| +33% | +$364K |
|
|
36
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.45M | 1.3% |
+43,045
| New | +$1.45M |
|
37
Accenture
ACN
$162B
| $1.42M | 1.27% |
7,671
-1,732
| -18% | -$320K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 1.24% |
20,990
+118
| +0.6% | +$7.76K |
|
39
Diageo
DEO
$61.5B
| $1.33M | 1.19% |
7,714
+289
| +4% | +$49.8K |
|
40
McDonald's
MCD
$224B
| $1.22M | 1.1% |
5,878
+54
| +0.9% | +$11.2K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.01M | 0.9% |
931
+21
| +2% | +$22.7K |
|
42
Vanguard Growth ETF
VUG
$183B
| $991K | 0.89% |
6,066
-206
| -3% | -$33.7K |
|
43
Walt Disney
DIS
$213B
| $899K | 0.81% |
6,441
-669
| -9% | -$93.4K |
|
44
Progressive
PGR
$145B
| $885K | 0.79% |
11,067
-2,199
| -17% | -$176K |
|
45
Comcast
CMCSA
$126B
| $883K | 0.79% |
20,873
| – | – |
|
46
Lennar Class A
LEN
$34.5B
| $839K | 0.75% |
17,311
+614
| +4% | +$29.8K |
|
47
Alliance Resource Partners
ARLP
$2.96B
| $805K | 0.72% |
47,403
+7,624
| +19% | +$129K |
|
48
Kinder Morgan
KMI
$59.4B
| $797K | 0.71% |
+38,178
| New | +$797K |
|
49
Equinix
EQIX
$76.9B
| $785K | 0.7% |
1,557
-636
| -29% | -$321K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $730K | 0.65% |
3,781
+2,015
| +114% | +$389K |
|