VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.61%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
29
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 3 |
Pfizer
PFE
|
$5.04M |
| 4 |
Elevance Health
ELV
|
$3.65M |
| 5 |
Marsh & McLennan
MMC
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.01M | 1.35% |
4,036
+2,255
| +127% | +$1.12M |
|
27
Snap-on
SNA
$17B
| $1.99M | 1.33% |
8,043
-2,743
| -25% | -$677K |
|
28
D.R. Horton
DHI
$50.5B
| $1.93M | 1.3% |
+19,771
| New | +$1.93M |
|
29
Amazon
AMZN
$2.4T
| $1.83M | 1.23% |
17,706
+1,286
| +8% | +$133K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 1.07% |
7,505
-1,272
| -14% | -$270K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 1.04% |
14,911
+302
| +2% | +$31.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.96% |
18,459
-820
| -4% | -$63.2K |
|
33
Boston Scientific
BSX
$156B
| $1.4M | 0.94% |
+27,984
| New | +$1.4M |
|
34
Lockheed Martin
LMT
$106B
| $1.4M | 0.94% |
2,957
+1,511
| +104% | +$714K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.31M | 0.88% |
3,178
-630
| -17% | -$259K |
|
36
UnitedHealth
UNH
$280B
| $1.24M | 0.83% |
2,625
-683
| -21% | -$323K |
|
37
NVIDIA
NVDA
$4.16T
| $1.21M | 0.81% |
+4,362
| New | +$1.21M |
|
38
LPL Financial
LPLA
$29.2B
| $1.16M | 0.78% |
5,743
-300
| -5% | -$60.7K |
|
39
Fiserv
FI
$75.1B
| $1.13M | 0.76% |
+9,992
| New | +$1.13M |
|
40
GE Aerospace
GE
$292B
| $1.09M | 0.73% |
11,414
+85
| +0.8% | +$8.13K |
|
41
Yum! Brands
YUM
$40.8B
| $1.08M | 0.72% |
8,154
+120
| +1% | +$15.9K |
|
42
Airbnb
ABNB
$78.1B
| $1.05M | 0.71% |
+8,474
| New | +$1.05M |
|
43
MSCI
MSCI
$43.9B
| $997K | 0.67% |
+1,782
| New | +$997K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $915K | 0.61% |
28,448
+1,200
| +4% | +$38.6K |
|
45
Aon
AON
$79.1B
| $906K | 0.61% |
2,872
+1,324
| +86% | +$417K |
|
46
Truist Financial
TFC
$60.4B
| $848K | 0.57% |
24,859
-1,500
| -6% | -$51.2K |
|
47
Citizens Financial Group
CFG
$22.6B
| $835K | 0.56% |
+27,496
| New | +$835K |
|
48
Netflix
NFLX
$516B
| $827K | 0.55% |
+2,393
| New | +$827K |
|
49
Wells Fargo
WFC
$263B
| $823K | 0.55% |
+22,019
| New | +$823K |
|
50
Republic Services
RSG
$73B
| $699K | 0.47% |
+5,166
| New | +$699K |
|