VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.02%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$4.54M |
| 4 |
Travelers Companies
TRV
|
$3.82M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.33M |
Top Sells
| 1 |
Abbott
ABT
|
$5.8M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
ServiceNow
NOW
|
$3.75M |
| 4 |
Amphenol
APH
|
$3.55M |
| 5 |
SPDR Gold Trust
GLD
|
$3.55M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$74.7B
| $1.68M | 1.11% |
+35,824
| New | +$1.68M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.68M | 1.1% |
813
-9
| -1% | -$18.6K |
|
28
iShares Russell 2000 ETF
IWM
$66.7B
| $1.6M | 1.05% |
7,239
+186
| +3% | +$41.1K |
|
29
Vale
VALE
$43.4B
| $1.54M | 1.01% |
+88,352
| New | +$1.54M |
|
30
AutoZone
AZO
$69.9B
| $1.5M | 0.99% |
+1,071
| New | +$1.5M |
|
31
Uber
UBER
$194B
| $1.48M | 0.97% |
27,055
+14,076
| +108% | +$767K |
|
32
Ameriprise Financial
AMP
$48.3B
| $1.43M | 0.94% |
+6,152
| New | +$1.43M |
|
33
Best Buy
BBY
$15.7B
| $1.41M | 0.93% |
+12,296
| New | +$1.41M |
|
34
Chubb
CB
$110B
| $1.41M | 0.92% |
+8,906
| New | +$1.41M |
|
35
T-Mobile US
TMUS
$288B
| $1.36M | 0.89% |
10,858
-11,819
| -52% | -$1.48M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.89% |
4,596
-9,923
| -68% | -$2.92M |
|
37
Walt Disney
DIS
$213B
| $1.32M | 0.87% |
7,159
+2,503
| +54% | +$462K |
|
38
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.82% |
+6,633
| New | +$1.25M |
|
39
GE Aerospace
GE
$292B
| $1.2M | 0.79% |
91,178
| – | – |
|
40
UnitedHealth
UNH
$280B
| $1.04M | 0.68% |
2,798
-437
| -14% | -$163K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.7B
| $930K | 0.61% |
27,310
| – | – |
|
42
Citigroup
C
$174B
| $866K | 0.57% |
11,907
+14
| +0.1% | +$1.02K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $782K | 0.51% |
3,446
+744
| +28% | +$169K |
|
44
Boeing
BA
$179B
| $779K | 0.51% |
3,060
-839
| -22% | -$214K |
|
45
Yeti Holdings
YETI
$2.81B
| $761K | 0.5% |
+10,587
| New | +$761K |
|
46
Salesforce
CRM
$242B
| $657K | 0.43% |
3,100
-13,802
| -82% | -$2.93M |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $643K | 0.42% |
+20,258
| New | +$643K |
|
48
PVH
PVH
$4.13B
| $626K | 0.41% |
5,920
-400
| -6% | -$42.3K |
|
49
Intel
INTC
$106B
| $587K | 0.39% |
9,174
-567
| -6% | -$36.3K |
|
50
Chevron
CVX
$326B
| $582K | 0.38% |
5,554
| – | – |
|