VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
Snowflake
SNOW
|
$835K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 4 |
MSCI
MSCI
|
$997K |
| 5 |
Aon
AON
|
$906K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.17M | 1.36% |
4,019
-17
| -0.4% | -$9.2K |
|
|
27
DexCom
DXCM
$29.5B
| $1.98M | 1.24% |
+15,579
| New | +$1.98M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.19% |
6,634
-871
| -12% | -$249K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.78M | 1.12% |
14,825
-86
| -0.6% | -$10.3K |
|
30
NVIDIA
NVDA
$4.16T
| $1.77M | 1.11% |
4,166
-196
| -4% | -$83.1K |
|
31
Nike
NKE
$110B
| $1.74M | 1.09% |
15,928
-621
| -4% | -$67.8K |
|
|
32
Parker-Hannifin
PH
$96.2B
| $1.67M | 1.05% |
+4,261
| New | +$1.67M |
|
33
Boston Scientific
BSX
$156B
| $1.48M | 0.93% |
27,678
-306
| -1% | -$16.4K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.86% |
3,078
-100
| -3% | -$44.6K |
|
35
Fiserv
FI
$75.1B
| $1.35M | 0.85% |
10,746
+754
| +8% | +$95K |
|
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.85% |
2,602
-2,098
| -45% | -$1.09M |
|
37
Republic Services
RSG
$73B
| $1.34M | 0.84% |
8,881
+3,715
| +72% | +$562K |
|
38
UnitedHealth
UNH
$280B
| $1.34M | 0.84% |
2,802
+177
| +7% | +$84.6K |
|
39
LPL Financial
LPLA
$29.2B
| $1.26M | 0.79% |
5,693
-50
| -0.9% | -$11K |
|
40
Lockheed Martin
LMT
$106B
| $1.21M | 0.76% |
2,612
-345
| -12% | -$160K |
|
41
GE Aerospace
GE
$292B
| $1.13M | 0.71% |
10,440
-974
| -9% | -$105K |
|
42
Airbnb
ABNB
$78.1B
| $1.12M | 0.7% |
8,440
-34
| -0.4% | -$4.5K |
|
43
Yum! Brands
YUM
$40.8B
| $1.1M | 0.69% |
7,978
-176
| -2% | -$24.2K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $961K | 0.6% |
28,345
-103
| -0.4% | -$3.49K |
|
45
Netflix
NFLX
$516B
| $928K | 0.58% |
2,103
-290
| -12% | -$128K |
|
46
Wells Fargo
WFC
$263B
| $928K | 0.58% |
21,377
-642
| -3% | -$27.9K |
|
|
47
Snowflake
SNOW
$79.6B
| $835K | 0.52% |
+4,719
| New | +$835K |
|
48
BorgWarner
BWA
$9.23B
| $831K | 0.52% |
16,655
+2,742
| +20% | +$137K |
|
|
PKST
49
Peakstone Realty Trust
PKST
$461M
| $822K | 0.52% |
+33,141
| New | +$822K |
|
50
Truist Financial
TFC
$60.4B
| $782K | 0.49% |
24,899
+40
| +0.2% | +$1.26K |
|