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
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.37M |
| 3 |
Yum! Brands
YUM
|
$1.03M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$938K |
| 5 |
NextEra Energy, Inc.
NEE
|
$736K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
Merck
MRK
|
$582K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 4 |
Public Service Enterprise Group
PEG
|
$251K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$214B
| $1.66M | 1.15% |
14,967
-5,249
| -26% | -$582K |
|
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.61M | 1.11% |
19,279
+8,807
| +84% | +$736K |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.46M | 1.01% |
3,808
+146
| +4% | +$56.1K |
|
29
Amazon
AMZN
$2.4T
| $1.38M | 0.95% |
16,420
-1,235
| -7% | -$104K |
|
|
30
Marsh & McLennan
MMC
$101B
| $1.37M | 0.94% |
+8,256
| New | +$1.37M |
|
31
LPL Financial
LPLA
$29B
| $1.31M | 0.9% |
6,043
-159
| -3% | -$34.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.29M | 0.89% |
14,609
-501
| -3% | -$44.2K |
|
33
Corteva
CTVA
$50.2B
| $1.16M | 0.8% |
19,812
-396
| -2% | -$23.3K |
|
34
Truist Financial
TFC
$59.9B
| $1.13M | 0.78% |
26,359
-277
| -1% | -$11.9K |
|
35
ON Semiconductor
ON
$20B
| $1.08M | 0.74% |
17,264
-293
| -2% | -$18.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.73% |
8,777
+102
| +1% | +$12.3K |
|
|
37
Yum! Brands
YUM
$40.4B
| $1.03M | 0.71% |
+8,034
| New | +$1.03M |
|
38
GE Aerospace
GE
$292B
| $949K | 0.66% |
11,329
+12
| +0.1% | +$1.01K |
|
|
39
Vertex Pharmaceuticals
VRTX
$103B
| $938K | 0.65% |
+3,247
| New | +$938K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $932K | 0.64% |
27,248
| – | – |
|
41
Costco
COST
$416B
| $813K | 0.56% |
1,781
+16
| +0.9% | +$7.3K |
|
42
Boeing
BA
$179B
| $780K | 0.54% |
4,096
+15
| +0.4% | +$2.86K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $751K | 0.52% |
14,814
+2,787
| +23% | +$141K |
|
44
Lockheed Martin
LMT
$106B
| $703K | 0.49% |
+1,446
| New | +$703K |
|
45
Cummins
CMI
$54.5B
| $672K | 0.46% |
+2,775
| New | +$672K |
|
46
Danaher
DHR
$146B
| $664K | 0.46% |
2,501
+33
| +1% | +$8.76K |
|
47
Chevron
CVX
$326B
| $637K | 0.44% |
3,548
+94
| +3% | +$16.9K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $627K | 0.43% |
2,355
-73
| -3% | -$19.4K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $562K | 0.39% |
5,135
-134
| -3% | -$14.7K |
|
50
Exxon Mobil
XOM
$489B
| $553K | 0.38% |
5,016
+88
| +2% | +$9.71K |
|