VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-13.9%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Brown & Brown
BRO
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.48M |
Top Sells
| 1 |
Allstate
ALL
|
$2.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
Boeing
BA
|
$1.04M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $1.58M | 1.51% |
10,437
+2,278
| +28% | +$344K |
|
27
AT&T
T
$208B
| $1.55M | 1.49% |
53,139
+1,365
| +3% | +$39.8K |
|
28
Eli Lilly
LLY
$657B
| $1.51M | 1.45% |
10,869
+7,917
| +268% | +$1.1M |
|
|
29
United Parcel Service
UPS
$72.2B
| $1.48M | 1.41% |
+15,791
| New | +$1.48M |
|
30
iShares S&P 100 ETF
OEF
$21.9B
| $1.42M | 1.36% |
11,979
-636
| -5% | -$75.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.32M | 1.26% |
10,052
-185
| -2% | -$24.3K |
|
32
Lowe's Companies
LOW
$145B
| $1.28M | 1.23% |
14,893
-2,147
| -13% | -$185K |
|
33
L3Harris
LHX
$51.9B
| $1.25M | 1.2% |
+6,930
| New | +$1.25M |
|
34
Danaher
DHR
$147B
| $1.25M | 1.19% |
+8,994
| New | +$1.25M |
|
35
Equinix
EQIX
$76.9B
| $1.11M | 1.07% |
1,781
+233
| +15% | +$145K |
|
36
Nike
NKE
$110B
| $1.09M | 1.05% |
13,188
+7,793
| +144% | +$645K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.04M | 1% |
894
| – | – |
|
38
Waste Management
WM
$90.9B
| $1.01M | 0.97% |
10,894
-4,220
| -28% | -$390K |
|
39
GE Aerospace
GE
$292B
| $987K | 0.95% |
124,258
| – | – |
|
40
Comcast
CMCSA
$126B
| $966K | 0.93% |
28,094
-29,497
| -51% | -$1.01M |
|
41
S&P Global
SPGI
$167B
| $857K | 0.82% |
3,497
-3,646
| -51% | -$894K |
|
42
Citigroup
C
$178B
| $855K | 0.82% |
20,297
-10,149
| -33% | -$428K |
|
43
Republic Services
RSG
$73B
| $751K | 0.72% |
10,008
+204
| +2% | +$15.3K |
|
|
44
Boeing
BA
$179B
| $702K | 0.67% |
4,710
-7,010
| -60% | -$1.04M |
|
45
Atmos Energy
ATO
$26.7B
| $701K | 0.67% |
7,067
-7,255
| -51% | -$720K |
|
46
Accenture
ACN
$162B
| $698K | 0.67% |
4,276
-2,456
| -36% | -$401K |
|
47
Intuit
INTU
$186B
| $682K | 0.65% |
+2,967
| New | +$682K |
|
48
Vanguard Growth ETF
VUG
$183B
| $617K | 0.59% |
3,937
-2,107
| -35% | -$330K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $536K | 0.51% |
25,735
+1,860
| +8% | +$38.7K |
|
50
Walt Disney
DIS
$213B
| $416K | 0.4% |
4,305
-5,615
| -57% | -$543K |
|