VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-11.34%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
71
New
9
Increased
25
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
AT&T
T
|
$5.84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.53M |
| 2 |
Ameriprise Financial
AMP
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.72M |
| 4 |
Advance Auto Parts
AAP
|
$1.61M |
| 5 |
Wabtec
WAB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Communication Services | 13.79% |
| 3 | Technology | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$29.2B
| $1.27M | 1.07% |
6,897
+275
| +4% | +$50.7K |
|
27
Truist Financial
TFC
$60.4B
| $1.26M | 1.06% |
26,636
+57
| +0.2% | +$2.7K |
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.25M | 1.05% |
4,457
+42
| +1% | +$11.8K |
|
29
Corteva
CTVA
$50.4B
| $1.1M | 0.92% |
20,230
+193
| +1% | +$10.4K |
|
30
Merck
MRK
$214B
| $1.02M | 0.85% |
11,188
-5,255
| -32% | -$479K |
|
31
CSX Corp
CSX
$60B
| $984K | 0.82% |
33,864
-78
| -0.2% | -$2.27K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $956K | 0.8% |
2,534
+56
| +2% | +$21.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.7B
| $857K | 0.72% |
27,248
-165
| -0.6% | -$5.19K |
|
34
Costco
COST
$418B
| $846K | 0.71% |
1,765
-450
| -20% | -$216K |
|
35
ON Semiconductor
ON
$20.3B
| $758K | 0.64% |
+15,057
| New | +$758K |
|
36
Linde
LIN
$222B
| $728K | 0.61% |
+2,533
| New | +$728K |
|
37
GE Aerospace
GE
$292B
| $722K | 0.6% |
11,339
+55
| +0.5% | +$3.5K |
|
38
Unilever
UL
$156B
| $712K | 0.6% |
+15,527
| New | +$712K |
|
39
Boeing
BA
$179B
| $563K | 0.47% |
4,121
+511
| +14% | +$69.8K |
|
40
Citigroup
C
$178B
| $551K | 0.46% |
11,990
+100
| +0.8% | +$4.6K |
|
41
Chevron
CVX
$326B
| $500K | 0.42% |
3,454
-20
| -0.6% | -$2.9K |
|
42
Norfolk Southern
NSC
$62.8B
| $461K | 0.39% |
2,028
-22
| -1% | -$5K |
|
43
Exxon Mobil
XOM
$489B
| $422K | 0.35% |
4,928
+249
| +5% | +$21.3K |
|
44
Procter & Gamble
PG
$368B
| $330K | 0.28% |
2,295
+50
| +2% | +$7.19K |
|
45
Intel
INTC
$106B
| $321K | 0.27% |
8,578
| – | – |
|
46
PVH
PVH
$4.05B
| $305K | 0.26% |
5,366
| – | – |
|
47
Walt Disney
DIS
$213B
| $299K | 0.25% |
3,165
+66
| +2% | +$6.24K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $282K | 0.24% |
4,459
| – | – |
|
49
BP
BP
$90.8B
| $280K | 0.23% |
9,871
+268
| +3% | +$7.6K |
|
|
AVGOP
50
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $244K | 0.2% |
162
| – | – |
|