VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.92M
3
+$2.34M
4
LOW icon
Lowe's Companies
LOW
+$2.11M
5
PCAR icon
PACCAR
PCAR
+$1.92M

Top Sells

1
+$6.92M
2
+$5.32M
3
+$4.14M
4
ON icon
ON Semiconductor
ON
+$3.8M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$2.1M 1.22%
15,061
+175
SNA icon
27
Snap-on
SNA
$17.5B
$2.04M 1.19%
7,065
+3,091
LRCX icon
28
Lam Research
LRCX
$182B
$2.02M 1.18%
25,830
+130
GWW icon
29
W.W. Grainger
GWW
$46.2B
$2.02M 1.17%
2,432
-10
PSX icon
30
Phillips 66
PSX
$52.9B
$1.97M 1.15%
14,809
+12,712
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$1.95M 1.13%
4,100
-14,566
PH icon
32
Parker-Hannifin
PH
$93.8B
$1.93M 1.12%
4,186
-64
PCAR icon
33
PACCAR
PCAR
$51B
$1.92M 1.12%
+19,643
AKAM icon
34
Akamai
AKAM
$10.6B
$1.88M 1.09%
+15,890
CRM icon
35
Salesforce
CRM
$242B
$1.88M 1.09%
7,145
+5,863
DELL icon
36
Dell
DELL
$99.1B
$1.88M 1.09%
+24,518
AMAT icon
37
Applied Materials
AMAT
$182B
$1.86M 1.09%
11,501
+9,726
COST icon
38
Costco
COST
$414B
$1.82M 1.06%
2,757
-1,257
TXT icon
39
Textron
TXT
$14.6B
$1.8M 1.05%
22,415
+7
CB icon
40
Chubb
CB
$107B
$1.79M 1.04%
7,941
+6,811
FI icon
41
Fiserv
FI
$67.5B
$1.75M 1.02%
13,169
+11,320
BKNG icon
42
Booking.com
BKNG
$168B
$1.73M 1.01%
487
+3
SLB icon
43
SLB Limited
SLB
$49.4B
$1.71M 1%
32,845
-377
RTX icon
44
RTX Corp
RTX
$216B
$1.7M 0.99%
+20,225
ELV icon
45
Elevance Health
ELV
$79.7B
$1.7M 0.99%
+3,606
BSX icon
46
Boston Scientific
BSX
$149B
$1.67M 0.97%
28,881
+497
EOG icon
47
EOG Resources
EOG
$58.2B
$1.64M 0.95%
13,525
+327
ULTA icon
48
Ulta Beauty
ULTA
$23.7B
$1.63M 0.95%
3,323
+2,814
ETN icon
49
Eaton
ETN
$147B
$1.44M 0.84%
5,989
+3,032
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.4M 0.81%
+11,032
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