VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 2 |
Ingersoll Rand
IR
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Lowe's Companies
LOW
|
$2.11M |
| 5 |
PACCAR
PCAR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 4 |
ON Semiconductor
ON
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.1M | 1.22% |
15,061
+175
| +1% | +$24.4K |
|
27
Snap-on
SNA
$17B
| $2.04M | 1.19% |
7,065
+3,091
| +78% | +$893K |
|
28
Lam Research
LRCX
$123B
| $2.02M | 1.18% |
2,583
+13
| +0.5% | +$10.2K |
|
29
W.W. Grainger
GWW
$48.5B
| $2.02M | 1.17% |
2,432
-10
| -0.4% | -$8.29K |
|
30
Phillips 66
PSX
$54.1B
| $1.97M | 1.15% |
14,809
+12,712
| +606% | +$1.69M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 1.13% |
4,100
-14,566
| -78% | -$6.92M |
|
32
Parker-Hannifin
PH
$96.2B
| $1.93M | 1.12% |
4,186
-64
| -2% | -$29.5K |
|
|
33
PACCAR
PCAR
$52.5B
| $1.92M | 1.12% |
+19,643
| New | +$1.92M |
|
34
Akamai
AKAM
$11.3B
| $1.88M | 1.09% |
+15,890
| New | +$1.88M |
|
35
Salesforce
CRM
$242B
| $1.88M | 1.09% |
7,145
+5,863
| +457% | +$1.54M |
|
36
Dell
DELL
$81.8B
| $1.88M | 1.09% |
+24,518
| New | +$1.88M |
|
37
Applied Materials
AMAT
$126B
| $1.86M | 1.09% |
11,501
+9,726
| +548% | +$1.58M |
|
38
Costco
COST
$418B
| $1.82M | 1.06% |
2,757
-1,257
| -31% | -$830K |
|
39
Textron
TXT
$14.3B
| $1.8M | 1.05% |
22,415
+7
| +0% | +$563 |
|
40
Chubb
CB
$110B
| $1.79M | 1.04% |
7,941
+6,811
| +603% | +$1.54M |
|
41
Fiserv
FI
$75.1B
| $1.75M | 1.02% |
13,169
+11,320
| +612% | +$1.5M |
|
42
Booking.com
BKNG
$181B
| $1.73M | 1.01% |
487
+3
| +0.6% | +$10.6K |
|
43
Schlumberger
SLB
$53.6B
| $1.71M | 1% |
32,845
-377
| -1% | -$19.6K |
|
44
RTX Corp
RTX
$212B
| $1.7M | 0.99% |
+20,225
| New | +$1.7M |
|
45
Elevance Health
ELV
$71.8B
| $1.7M | 0.99% |
+3,606
| New | +$1.7M |
|
46
Boston Scientific
BSX
$156B
| $1.67M | 0.97% |
28,881
+497
| +2% | +$28.7K |
|
47
EOG Resources
EOG
$68.8B
| $1.64M | 0.95% |
13,525
+327
| +2% | +$39.6K |
|
48
Ulta Beauty
ULTA
$22.1B
| $1.63M | 0.95% |
3,323
+2,814
| +553% | +$1.38M |
|
49
Eaton
ETN
$134B
| $1.44M | 0.84% |
5,989
+3,032
| +103% | +$730K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.4M | 0.81% |
+11,032
| New | +$1.4M |
|