VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+3.21%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$2.08M |
| 2 |
Blackstone
BX
|
$1.88M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 5 |
Vail Resorts
MTN
|
$887K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.88M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
Ross Stores
ROST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.29% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$134B
| $1.88M | 1.77% |
+38,521
| New | +$1.88M |
|
27
iShares S&P 100 ETF
OEF
$21.9B
| $1.81M | 1.71% |
13,758
| – | – |
|
28
S&P Global
SPGI
$167B
| $1.69M | 1.59% |
6,891
-3,473
| -34% | -$851K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.68M | 1.58% |
48,029
+4,984
| +12% | +$174K |
|
30
Waste Management
WM
$90.9B
| $1.67M | 1.57% |
14,515
+50
| +0.3% | +$5.75K |
|
31
Amazon
AMZN
$2.4T
| $1.55M | 1.46% |
893
+10
| +1% | +$17.4K |
|
|
32
El Paso Energy Capital Trust I
EP.PRC
$218M
| $1.54M | 1.45% |
+74,738
| New | +$1.54M |
|
33
Dollar General
DG
$23.9B
| $1.53M | 1.44% |
9,610
-1,629
| -14% | -$259K |
|
34
Boeing
BA
$179B
| $1.35M | 1.27% |
3,540
-460
| -12% | -$175K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.22% |
9,967
-8,761
| -47% | -$1.13M |
|
36
Accenture
ACN
$162B
| $1.28M | 1.21% |
6,674
-997
| -13% | -$192K |
|
37
GE Aerospace
GE
$292B
| $1.14M | 1.07% |
127,008
-54,651
| -30% | -$488K |
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.11M | 1.05% |
910
-21
| -2% | -$25.6K |
|
39
McDonald's
MCD
$224B
| $1.09M | 1.02% |
5,062
-816
| -14% | -$175K |
|
40
Diageo
DEO
$61.5B
| $1.06M | 0.99% |
6,450
-1,264
| -16% | -$207K |
|
41
Walt Disney
DIS
$213B
| $1.01M | 0.96% |
7,780
+1,339
| +21% | +$175K |
|
42
Vanguard Growth ETF
VUG
$183B
| $992K | 0.94% |
5,966
-100
| -2% | -$16.6K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $982K | 0.93% |
19,367
-33,477
| -63% | -$1.7M |
|
44
Equinix
EQIX
$76.9B
| $890K | 0.84% |
1,543
-14
| -0.9% | -$8.08K |
|
|
45
Vail Resorts
MTN
$6.09B
| $887K | 0.84% |
+3,896
| New | +$887K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $736K | 0.69% |
11,003
+593
| +6% | +$39.7K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $683K | 0.64% |
24,400
-1,860
| -7% | -$52.1K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $673K | 0.63% |
5,245
+375
| +8% | +$48.1K |
|
49
UnitedHealth
UNH
$280B
| $661K | 0.62% |
3,041
+78
| +3% | +$17K |
|
50
Allstate
ALL
$53.6B
| $587K | 0.55% |
5,404
+925
| +21% | +$100K |
|