VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 3 |
FedEx
FDX
|
$2.64M |
| 4 |
S&P Global
SPGI
|
$2.42M |
| 5 |
Accenture
ACN
|
$2.31M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.37M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$3.38M |
| 4 |
Restaurant Brands International
QSR
|
$2.43M |
| 5 |
Comcast
CMCSA
|
$2.27M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Communication Services | 13.81% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$162B
| $2.31M | 1.37% |
+7,688
| New | +$2.31M |
|
27
AbbVie
ABBV
$374B
| $2.25M | 1.33% |
+19,683
| New | +$2.25M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 1.17% |
808
-5
| -0.6% | -$12.2K |
|
29
ServiceNow
NOW
$189B
| $1.96M | 1.16% |
+3,599
| New | +$1.96M |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $1.95M | 1.15% |
4,498
-50
| -1% | -$21.6K |
|
31
CRH
CRH
$74.7B
| $1.76M | 1.04% |
34,407
-1,417
| -4% | -$72.4K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 1.03% |
7,480
+241
| +3% | +$55.8K |
|
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 0.99% |
68,131
-137,943
| -67% | -$3.38M |
|
34
Yeti Holdings
YETI
$2.86B
| $1.58M | 0.93% |
16,923
+6,336
| +60% | +$590K |
|
35
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.91% |
6,138
-14
| -0.2% | -$3.52K |
|
36
Chubb
CB
$110B
| $1.46M | 0.87% |
9,050
+144
| +2% | +$23.3K |
|
37
Motorola Solutions
MSI
$78.7B
| $1.46M | 0.87% |
6,683
+50
| +0.8% | +$10.9K |
|
38
3M
MMM
$82.8B
| $1.38M | 0.82% |
+6,948
| New | +$1.38M |
|
39
PayPal
PYPL
$66.2B
| $1.26M | 0.75% |
+4,368
| New | +$1.26M |
|
40
GE Aerospace
GE
$292B
| $1.23M | 0.73% |
91,178
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$46.5B
| $1.12M | 0.67% |
4,646
+1,200
| +35% | +$290K |
|
42
Carrier Global
CARR
$54B
| $1.1M | 0.65% |
+22,601
| New | +$1.1M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.65% |
3,091
-1,505
| -33% | -$533K |
|
44
UnitedHealth
UNH
$280B
| $1.09M | 0.64% |
2,680
-118
| -4% | -$47.8K |
|
45
Applied Materials
AMAT
$126B
| $1.03M | 0.61% |
+7,474
| New | +$1.03M |
|
46
Costco
COST
$418B
| $1.02M | 0.6% |
2,575
+1,169
| +83% | +$461K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.01M | 0.6% |
27,310
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $914K | 0.54% |
2,123
+675
| +47% | +$291K |
|
49
Citigroup
C
$178B
| $844K | 0.5% |
11,890
-17
| -0.1% | -$1.21K |
|
50
Walt Disney
DIS
$213B
| $776K | 0.46% |
4,379
-2,780
| -39% | -$493K |
|