VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.11%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Amphenol
APH
|
$2.96M |
| 4 |
IQVIA
IQV
|
$2.73M |
| 5 |
TSMC
TSM
|
$2.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.77% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.58B
| $2.68M | 1.5% |
11,182
-89
| -0.8% | -$21.3K |
|
27
Morgan Stanley
MS
$238B
| $2.64M | 1.48% |
26,869
-611
| -2% | -$60K |
|
|
28
TSMC
TSM
$1.18T
| $2.6M | 1.46% |
+21,640
| New | +$2.6M |
|
29
Wabtec
WAB
$32.9B
| $2.41M | 1.35% |
26,164
+243
| +0.9% | +$22.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.28M | 1.28% |
787
-28
| -3% | -$81.1K |
|
31
UnitedHealth
UNH
$280B
| $2.17M | 1.22% |
4,316
+30
| +0.7% | +$15.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.1M | 1.18% |
12,294
-13,791
| -53% | -$2.36M |
|
33
ServiceNow
NOW
$189B
| $2.09M | 1.17% |
3,221
+36
| +1% | +$23.4K |
|
34
Goldman Sachs
GS
$221B
| $2.06M | 1.15% |
5,377
-3
| -0.1% | -$1.15K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.92M | 1.08% |
4,023
-258
| -6% | -$123K |
|
36
Ameriprise Financial
AMP
$48.3B
| $1.91M | 1.07% |
6,319
-4
| -0.1% | -$1.21K |
|
37
Edwards Lifesciences
EW
$48B
| $1.67M | 0.94% |
+12,922
| New | +$1.67M |
|
38
Arch Capital
ACGL
$34.1B
| $1.6M | 0.89% |
35,886
+2,654
| +8% | +$118K |
|
39
Costco
COST
$416B
| $1.48M | 0.83% |
2,605
+30
| +1% | +$17K |
|
40
LPL Financial
LPLA
$29B
| $1.17M | 0.66% |
7,323
+3,225
| +79% | +$516K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.65% |
2,448
+175
| +8% | +$83.1K |
|
42
GE Aerospace
GE
$292B
| $1.08M | 0.6% |
11,396
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.07M | 0.6% |
27,413
+103
| +0.4% | +$4.02K |
|
44
Truist Financial
TFC
$59.8B
| $722K | 0.4% |
12,330
-157
| -1% | -$9.19K |
|
45
Citigroup
C
$174B
| $718K | 0.4% |
11,890
| – | – |
|
46
Carrier Global
CARR
$54B
| $706K | 0.4% |
13,011
-8,540
| -40% | -$463K |
|
47
Adobe
ADBE
$147B
| $677K | 0.38% |
+1,193
| New | +$677K |
|
48
Chevron
CVX
$326B
| $652K | 0.37% |
5,554
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $610K | 0.34% |
2,050
| – | – |
|
50
PVH
PVH
$4.13B
| $575K | 0.32% |
5,390
-530
| -9% | -$56.5K |
|