VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-3.09%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
16
Increased
8
Reduced
32
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 4 |
Elevance Health
ELV
|
$2.57M |
| 5 |
CenterPoint Energy
CNP
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 4 |
S&P Global
SPGI
|
$4.55M |
| 5 |
Intuit
INTU
|
$4.49M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.4B
| $1.51M | 1.11% |
26,579
+14,249
| +116% | +$808K |
|
27
Accenture
ACN
$162B
| $1.47M | 1.08% |
4,363
-3,258
| -43% | -$1.1M |
|
28
Merck
MRK
$214B
| $1.35M | 0.99% |
+16,443
| New | +$1.35M |
|
29
Blackstone
BX
$134B
| $1.34M | 0.98% |
+10,536
| New | +$1.34M |
|
30
Arch Capital
ACGL
$34.2B
| $1.3M | 0.96% |
26,849
-9,037
| -25% | -$438K |
|
31
Amphenol
APH
$133B
| $1.29M | 0.95% |
17,143
-16,692
| -49% | -$1.26M |
|
32
Hilton Worldwide
HLT
$64.9B
| $1.28M | 0.94% |
+8,458
| New | +$1.28M |
|
33
Costco
COST
$418B
| $1.28M | 0.94% |
2,215
-390
| -15% | -$225K |
|
34
CSX Corp
CSX
$60B
| $1.27M | 0.93% |
+33,942
| New | +$1.27M |
|
35
LPL Financial
LPLA
$29.2B
| $1.21M | 0.89% |
6,622
-701
| -10% | -$128K |
|
36
Corteva
CTVA
$50.4B
| $1.15M | 0.85% |
+20,037
| New | +$1.15M |
|
37
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.83% |
+10,348
| New | +$1.13M |
|
38
Morgan Stanley
MS
$240B
| $1.13M | 0.83% |
12,885
-13,984
| -52% | -$1.22M |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.12M | 0.82% |
2,478
+30
| +1% | +$13.5K |
|
40
NVIDIA
NVDA
$4.16T
| $1.12M | 0.82% |
+4,098
| New | +$1.12M |
|
41
Sysco
SYY
$38.5B
| $1.06M | 0.78% |
+12,931
| New | +$1.06M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.05M | 0.77% |
27,413
| – | – |
|
43
GE Aerospace
GE
$292B
| $1.03M | 0.76% |
11,284
-112
| -1% | -$10.2K |
|
44
United Parcel Service
UPS
$72.2B
| $826K | 0.61% |
+3,850
| New | +$826K |
|
45
Tesla
TSLA
$1.06T
| $776K | 0.57% |
+720
| New | +$776K |
|
46
Boeing
BA
$179B
| $691K | 0.51% |
3,610
+1,000
| +38% | +$191K |
|
47
Citigroup
C
$178B
| $635K | 0.47% |
11,890
| – | – |
|
48
PNC Financial Services
PNC
$81.7B
| $628K | 0.46% |
+3,405
| New | +$628K |
|
49
Norfolk Southern
NSC
$62.8B
| $585K | 0.43% |
2,050
| – | – |
|
50
Chevron
CVX
$326B
| $566K | 0.42% |
3,474
-2,080
| -37% | -$339K |
|