VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+21.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.71M |
| 5 |
Domino's
DPZ
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$2.94M |
| 3 |
Merck
MRK
|
$1.83M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Brown & Brown
BRO
|
$1.77M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.2M | 1.7% |
8,765
-93
| -1% | -$23.3K |
|
27
Intuit
INTU
$186B
| $2.02M | 1.57% |
6,824
+3,857
| +130% | +$1.14M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 1.42% |
5,932
-1,362
| -19% | -$422K |
|
29
Mondelez International
MDLZ
$79.5B
| $1.8M | 1.4% |
35,280
-20,713
| -37% | -$1.06M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.37% |
12,523
+2,471
| +25% | +$347K |
|
31
Lowe's Companies
LOW
$145B
| $1.7M | 1.32% |
12,614
-2,279
| -15% | -$308K |
|
32
American Express
AXP
$231B
| $1.66M | 1.29% |
+17,469
| New | +$1.66M |
|
33
Alibaba
BABA
$322B
| $1.47M | 1.14% |
+6,811
| New | +$1.47M |
|
34
Marathon Petroleum
MPC
$54.6B
| $1.42M | 1.1% |
+37,862
| New | +$1.42M |
|
35
Nike
NKE
$114B
| $1.35M | 1.05% |
13,797
+609
| +5% | +$59.7K |
|
36
Equinix
EQIX
$76.9B
| $1.35M | 1.05% |
1,922
+141
| +8% | +$99K |
|
37
Vanguard Growth ETF
VUG
$185B
| $1.33M | 1.03% |
6,560
+2,623
| +67% | +$530K |
|
38
iShares S&P 100 ETF
OEF
$22B
| $1.3M | 1.01% |
9,098
-2,881
| -24% | -$410K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.98% |
894
| – | – |
|
40
Dollar General
DG
$23.9B
| $1.17M | 0.91% |
6,142
-4,295
| -41% | -$818K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.83% |
3,453
-9,901
| -74% | -$3.05M |
|
42
Citigroup
C
$178B
| $1.04M | 0.8% |
20,315
+18
| +0.1% | +$920 |
|
43
McDonald's
MCD
$224B
| $920K | 0.71% |
+4,986
| New | +$920K |
|
44
GE Aerospace
GE
$292B
| $848K | 0.66% |
124,128
-130
| -0.1% | -$888 |
|
45
Boeing
BA
$177B
| $827K | 0.64% |
4,510
-200
| -4% | -$36.7K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $596K | 0.46% |
25,735
| – | – |
|
47
Chevron
CVX
$324B
| $496K | 0.38% |
5,554
+104
| +2% | +$9.29K |
|
48
Goldman Sachs
GS
$226B
| $456K | 0.35% |
+2,305
| New | +$456K |
|
49
Air Products & Chemicals
APD
$65.5B
| $433K | 0.34% |
+1,793
| New | +$433K |
|
50
Walt Disney
DIS
$213B
| $421K | 0.33% |
3,776
-529
| -12% | -$59K |
|