VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.06%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
Amphenol
APH
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.54M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Danaher
DHR
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 5 |
Intel
INTC
|
$2.64M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $2.09M | 1.4% |
5,559
-257
| -4% | -$96.5K |
|
27
Dow Inc
DOW
$17.5B
| $2.02M | 1.35% |
36,439
-9,119
| -20% | -$506K |
|
28
McDonald's
MCD
$224B
| $1.9M | 1.27% |
8,851
+10
| +0.1% | +$2.15K |
|
29
VanEck Oil Services ETF
OIH
$879M
| $1.64M | 1.1% |
+10,671
| New | +$1.64M |
|
30
Equinix
EQIX
$76.9B
| $1.53M | 1.02% |
2,135
+215
| +11% | +$154K |
|
31
Travelers Companies
TRV
$61.1B
| $1.48M | 0.99% |
+10,563
| New | +$1.48M |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.44M | 0.96% |
822
-93
| -10% | -$163K |
|
33
Dollar General
DG
$23.9B
| $1.42M | 0.95% |
6,748
-9,634
| -59% | -$2.03M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.93% |
+7,053
| New | +$1.38M |
|
35
Vanguard Growth ETF
VUG
$183B
| $1.31M | 0.88% |
5,165
-270
| -5% | -$68.4K |
|
36
Honeywell
HON
$138B
| $1.27M | 0.85% |
+5,987
| New | +$1.27M |
|
37
CSX Corp
CSX
$60B
| $1.21M | 0.81% |
13,282
+4,847
| +57% | +$440K |
|
38
Costco
COST
$418B
| $1.17M | 0.78% |
3,107
+1,095
| +54% | +$413K |
|
39
Comcast
CMCSA
$126B
| $1.14M | 0.76% |
+21,665
| New | +$1.14M |
|
40
UnitedHealth
UNH
$280B
| $1.13M | 0.76% |
3,235
-964
| -23% | -$338K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.71% |
+5,226
| New | +$1.07M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.71% |
6,724
-14,084
| -68% | -$2.22M |
|
43
GE Aerospace
GE
$292B
| $985K | 0.66% |
91,178
-9,900
| -10% | -$107K |
|
44
Charter Communications
CHTR
$36.3B
| $951K | 0.64% |
+1,438
| New | +$951K |
|
45
Walt Disney
DIS
$213B
| $844K | 0.57% |
4,656
+702
| +18% | +$127K |
|
46
Boeing
BA
$179B
| $835K | 0.56% |
3,899
-611
| -14% | -$131K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $805K | 0.54% |
27,310
+835
| +3% | +$24.6K |
|
48
Citigroup
C
$178B
| $733K | 0.49% |
11,893
+3
| +0% | +$185 |
|
49
PayPal
PYPL
$66.2B
| $704K | 0.47% |
+3,008
| New | +$704K |
|
50
Uber
UBER
$194B
| $662K | 0.44% |
+12,979
| New | +$662K |
|