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
$104M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.86M
4
BRO icon
Brown & Brown
BRO
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
BA icon
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 Change
in Stake 		Capital Flow
26
$1.58M 1.51%
10,437
+2,278
27
$1.55M 1.49%
70,356
+1,807
28
$1.51M 1.45%
10,869
+7,917
29
$1.48M 1.41%
+15,791
30
$1.42M 1.36%
11,979
-636
31
$1.32M 1.26%
10,052
-185
32
$1.28M 1.23%
14,893
-2,147
33
$1.25M 1.2%
+6,930
34
$1.25M 1.19%
+10,145
35
$1.11M 1.07%
1,781
+233
36
$1.09M 1.05%
13,188
+7,793
37
$1.04M 1%
17,880
38
$1.01M 0.97%
10,894
-4,220
39
$987K 0.95%
24,931
40
$966K 0.93%
28,094
-29,497
41
$857K 0.82%
3,497
-3,646
42
$855K 0.82%
20,297
-10,149
43
$751K 0.72%
10,008
+204
44
$702K 0.67%
4,710
-7,010
45
$701K 0.67%
7,067
-7,255
46
$698K 0.67%
4,276
-2,456
47
$682K 0.65%
+2,967
48
$617K 0.59%
3,937
-2,107
49
$536K 0.51%
25,735
+1,860
50
$416K 0.4%
4,305
-5,615
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