VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
KKR & Co
KKR
|
$3M |
| 2 |
Morgan Stanley
MS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
Waste Management
WM
|
$2.52M |
| 5 |
Advance Auto Parts
AAP
|
$2.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.22M |
| 2 |
Travelers Companies
TRV
|
$3.92M |
| 3 |
Dow Inc
DOW
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
FedEx
FDX
|
$2.64M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$33.1B
| $2.24M | 1.37% |
+25,921
| New | +$2.24M |
|
27
Cigna
CI
$80.3B
| $2.22M | 1.36% |
+11,106
| New | +$2.22M |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.18M | 1.34% |
815
+7
| +0.9% | +$18.7K |
|
29
Stryker
SYK
$150B
| $2.17M | 1.33% |
+8,223
| New | +$2.17M |
|
30
Goldman Sachs
GS
$226B
| $2.03M | 1.25% |
+5,380
| New | +$2.03M |
|
31
ServiceNow
NOW
$189B
| $1.98M | 1.22% |
3,185
-414
| -12% | -$258K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.84M | 1.13% |
4,281
-217
| -5% | -$93.5K |
|
33
UnitedHealth
UNH
$280B
| $1.68M | 1.03% |
4,286
+1,606
| +60% | +$628K |
|
34
Ameriprise Financial
AMP
$48.5B
| $1.67M | 1.02% |
6,323
+185
| +3% | +$48.9K |
|
35
Motorola Solutions
MSI
$78.7B
| $1.55M | 0.95% |
6,657
-26
| -0.4% | -$6.04K |
|
36
Arch Capital
ACGL
$34.2B
| $1.27M | 0.78% |
+33,232
| New | +$1.27M |
|
37
Honeywell
HON
$138B
| $1.23M | 0.75% |
5,788
-4,766
| -45% | -$1.01M |
|
38
Entegris
ENTG
$12.7B
| $1.2M | 0.74% |
+9,566
| New | +$1.2M |
|
|
39
GE Aerospace
GE
$292B
| $1.17M | 0.72% |
11,396
-79,782
| -88% | -$8.22M |
|
40
Costco
COST
$418B
| $1.16M | 0.71% |
2,575
| – | – |
|
41
Carrier Global
CARR
$54B
| $1.12M | 0.68% |
21,551
-1,050
| -5% | -$54.3K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.5B
| $1.11M | 0.68% |
4,646
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.65% |
3,129
+38
| +1% | +$12.9K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.03M | 0.63% |
27,310
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $975K | 0.6% |
2,273
+150
| +7% | +$64.3K |
|
46
Citigroup
C
$178B
| $834K | 0.51% |
11,890
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $766K | 0.47% |
35,037
+27,557
| +368% | +$602K |
|
48
Advanced Micro Devices
AMD
$263B
| $741K | 0.45% |
7,200
+4,800
| +200% | +$494K |
|
49
Truist Financial
TFC
$60.4B
| $732K | 0.45% |
+12,487
| New | +$732K |
|
50
Boeing
BA
$179B
| $673K | 0.41% |
3,060
| – | – |
|