VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+7.71%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.66M |
| 2 |
AT&T
T
|
$1.74M |
| 3 |
Allstate
ALL
|
$1.73M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Atmos Energy
ATO
|
$1.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.15M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.06M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $2.02M | 1.69% |
51,774
+44,486
| +610% | +$1.74M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.98M | 1.65% |
6,147
-591
| -9% | -$190K |
|
28
S&P Global
SPGI
$167B
| $1.95M | 1.63% |
7,143
+252
| +4% | +$68.8K |
|
29
Home Depot
HD
$405B
| $1.92M | 1.6% |
8,790
+200
| +2% | +$43.7K |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $1.82M | 1.52% |
12,615
-1,143
| -8% | -$165K |
|
31
Waste Management
WM
$90.9B
| $1.72M | 1.44% |
15,114
+599
| +4% | +$68.2K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.71M | 1.43% |
47,440
-589
| -1% | -$21.2K |
|
33
Amazon
AMZN
$2.4T
| $1.7M | 1.42% |
921
+28
| +3% | +$51.7K |
|
|
34
Atmos Energy
ATO
$26.7B
| $1.6M | 1.34% |
+14,322
| New | +$1.6M |
|
35
Kinder Morgan
KMI
$59.4B
| $1.59M | 1.33% |
+75,063
| New | +$1.59M |
|
36
Uber
UBER
$194B
| $1.5M | 1.25% |
+50,393
| New | +$1.5M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.25% |
10,237
+270
| +3% | +$39.4K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.49M | 1.25% |
24,874
-7,959
| -24% | -$478K |
|
39
Walt Disney
DIS
$213B
| $1.44M | 1.2% |
9,920
+2,140
| +28% | +$310K |
|
40
Accenture
ACN
$162B
| $1.42M | 1.18% |
6,732
+58
| +0.9% | +$12.2K |
|
41
GE Aerospace
GE
$292B
| $1.39M | 1.16% |
124,258
-2,750
| -2% | -$30.7K |
|
42
Dollar General
DG
$23.9B
| $1.27M | 1.06% |
8,159
-1,451
| -15% | -$226K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.2M | 1% |
894
-16
| -2% | -$21.4K |
|
44
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.92% |
6,044
+78
| +1% | +$14.2K |
|
45
Vail Resorts
MTN
$6.09B
| $937K | 0.78% |
3,908
+12
| +0.3% | +$2.88K |
|
46
UnitedHealth
UNH
$280B
| $924K | 0.77% |
3,144
+103
| +3% | +$30.3K |
|
47
Equinix
EQIX
$76.9B
| $904K | 0.75% |
1,548
+5
| +0.3% | +$2.92K |
|
48
Republic Services
RSG
$73B
| $879K | 0.73% |
9,804
+3,273
| +50% | +$293K |
|
49
General Mills
GIS
$26.4B
| $802K | 0.67% |
+14,967
| New | +$802K |
|
|
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $789K | 0.66% |
10,473
-530
| -5% | -$39.9K |
|