VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.35%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Visa
V
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Top Sells
| 1 |
Blackstone
BX
|
$4.72M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
Intel
INTC
|
$3.36M |
| 4 |
Eli Lilly
LLY
|
$2.45M |
| 5 |
Domino's
DPZ
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $2.14M | 1.67% |
+45,558
| New | +$2.14M |
|
27
Intuit
INTU
$186B
| $2.14M | 1.66% |
6,544
-280
| -4% | -$91.4K |
|
28
Home Depot
HD
$405B
| $2.09M | 1.63% |
7,536
-1,229
| -14% | -$341K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 1.52% |
5,816
-116
| -2% | -$39K |
|
30
McDonald's
MCD
$224B
| $1.94M | 1.51% |
8,841
+3,855
| +77% | +$846K |
|
31
Lowe's Companies
LOW
$145B
| $1.58M | 1.23% |
9,539
-3,075
| -24% | -$510K |
|
32
T-Mobile US
TMUS
$284B
| $1.48M | 1.15% |
+12,924
| New | +$1.48M |
|
33
XPO
XPO
$15.3B
| $1.48M | 1.15% |
+17,460
| New | +$1.48M |
|
34
Equinix
EQIX
$76.9B
| $1.46M | 1.14% |
1,920
-2
| -0.1% | -$1.52K |
|
35
Waste Management
WM
$90.9B
| $1.35M | 1.05% |
+11,967
| New | +$1.35M |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.34M | 1.04% |
915
+21
| +2% | +$30.8K |
|
|
37
UnitedHealth
UNH
$280B
| $1.31M | 1.02% |
4,199
-13,676
| -77% | -$4.26M |
|
38
Vanguard Growth ETF
VUG
$183B
| $1.24M | 0.96% |
5,435
-1,125
| -17% | -$256K |
|
39
iShares S&P 100 ETF
OEF
$21.9B
| $1.15M | 0.89% |
7,371
-1,727
| -19% | -$269K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.81% |
3,097
-356
| -10% | -$119K |
|
41
FMC
FMC
$4.88B
| $981K | 0.76% |
+9,264
| New | +$981K |
|
42
Boeing
BA
$179B
| $745K | 0.58% |
4,510
| – | – |
|
43
Costco
COST
$418B
| $714K | 0.56% |
+2,012
| New | +$714K |
|
44
CSX Corp
CSX
$60B
| $655K | 0.51% |
+8,435
| New | +$655K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.7B
| $637K | 0.5% |
26,475
+740
| +3% | +$17.8K |
|
46
GE Aerospace
GE
$292B
| $630K | 0.49% |
101,078
-23,050
| -19% | -$144K |
|
47
Citigroup
C
$178B
| $513K | 0.4% |
11,890
-8,425
| -41% | -$364K |
|
48
Walt Disney
DIS
$213B
| $491K | 0.38% |
3,954
+178
| +5% | +$22.1K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $475K | 0.37% |
2,922
-300
| -9% | -$48.8K |
|
50
Norfolk Southern
NSC
$62.8B
| $457K | 0.36% |
2,137
| – | – |
|