VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-0.69%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.75%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 3 |
Schlumberger
SLB
|
$1.94M |
| 4 |
BorgWarner
BWA
|
$1.86M |
| 5 |
Textron
TXT
|
$1.75M |
Top Sells
| 1 |
AT&T
T
|
$3.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$2.31M |
| 4 |
DexCom
DXCM
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.09M | 1.3% |
10,906
-2,459
| -18% | -$471K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.05M | 1.28% |
52,289
-29,615
| -36% | -$1.16M |
|
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.03M | 1.26% |
49,219
-65,614
| -57% | -$2.71M |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.95M | 1.21% |
14,886
+61
| +0.4% | +$7.98K |
|
|
30
Schlumberger
SLB
$53.6B
| $1.94M | 1.21% |
+33,222
| New | +$1.94M |
|
|
31
Textron
TXT
$14.3B
| $1.75M | 1.09% |
+22,408
| New | +$1.75M |
|
32
W.W. Grainger
GWW
$48.5B
| $1.69M | 1.05% |
2,442
+2,133
| +690% | +$1.48M |
|
33
Cisco
CSCO
$268B
| $1.69M | 1.05% |
+31,345
| New | +$1.69M |
|
34
EOG Resources
EOG
$68.8B
| $1.67M | 1.04% |
+13,198
| New | +$1.67M |
|
35
Parker-Hannifin
PH
$96.2B
| $1.66M | 1.03% |
4,250
-11
| -0.3% | -$4.29K |
|
36
Hubbell
HUBB
$22.9B
| $1.62M | 1.01% |
5,173
+4,530
| +705% | +$1.42M |
|
37
Lam Research
LRCX
$123B
| $1.61M | 1% |
2,570
+2,221
| +636% | +$1.39M |
|
38
Boston Scientific
BSX
$156B
| $1.5M | 0.93% |
28,384
+706
| +3% | +$37.3K |
|
39
Booking.com
BKNG
$181B
| $1.49M | 0.93% |
+484
| New | +$1.49M |
|
40
LPL Financial
LPLA
$29.2B
| $1.39M | 0.86% |
5,834
+141
| +2% | +$33.5K |
|
41
United Rentals
URI
$61.7B
| $1.35M | 0.84% |
3,027
+2,465
| +439% | +$1.1M |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.29M | 0.8% |
3,008
-70
| -2% | -$30.1K |
|
43
Airbnb
ABNB
$78.1B
| $1.19M | 0.74% |
8,645
+205
| +2% | +$28.1K |
|
44
GE Aerospace
GE
$292B
| $1.16M | 0.72% |
10,455
+15
| +0.1% | +$1.66K |
|
45
Snap-on
SNA
$17B
| $1.01M | 0.63% |
3,974
-3,671
| -48% | -$936K |
|
46
ING
ING
$70.6B
| $973K | 0.61% |
73,800
+61,500
| +500% | +$811K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $940K | 0.59% |
28,345
| – | – |
|
48
Netflix
NFLX
$516B
| $806K | 0.5% |
2,135
+32
| +2% | +$12.1K |
|
49
Truist Financial
TFC
$60.4B
| $712K | 0.44% |
24,899
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $634K | 0.39% |
5,391
+67
| +1% | +$7.88K |
|