VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.96%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Hubbell
HUBB
|
$2.99M |
| 4 |
Cigna
CI
|
$2.24M |
| 5 |
Applovin
APP
|
$2.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54.1B
| $2.42M | 1.23% |
14,833
+24
| +0.2% | +$3.92K |
|
27
Molina Healthcare
MOH
$9.8B
| $2.38M | 1.2% |
5,786
+2,635
| +84% | +$1.08M |
|
28
Applied Materials
AMAT
$126B
| $2.37M | 1.2% |
11,478
-23
| -0.2% | -$4.74K |
|
29
Parker-Hannifin
PH
$96.2B
| $2.34M | 1.18% |
4,206
+20
| +0.5% | +$11.1K |
|
30
Lam Research
LRCX
$123B
| $2.26M | 1.15% |
2,326
-257
| -10% | -$250K |
|
|
31
Cigna
CI
$80.3B
| $2.24M | 1.14% |
+6,170
| New | +$2.24M |
|
32
Dell
DELL
$81.8B
| $2.24M | 1.13% |
19,613
-4,905
| -20% | -$560K |
|
33
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.12% |
2,175
-257
| -11% | -$261K |
|
34
Textron
TXT
$14.3B
| $2.18M | 1.11% |
22,732
+317
| +1% | +$30.4K |
|
35
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.1% |
13,764
+136
| +1% | +$21.5K |
|
36
Fiserv
FI
$75.1B
| $2.17M | 1.1% |
13,576
+407
| +3% | +$65K |
|
37
Salesforce
CRM
$242B
| $2.17M | 1.1% |
7,191
+46
| +0.6% | +$13.9K |
|
38
Lowe's Companies
LOW
$145B
| $2.16M | 1.1% |
8,498
-986
| -10% | -$251K |
|
|
39
Applovin
APP
$163B
| $2.14M | 1.08% |
+30,904
| New | +$2.14M |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.11M | 1.07% |
4,034
-66
| -2% | -$34.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.08M | 1.06% |
13,798
-1,263
| -8% | -$191K |
|
42
Chubb
CB
$110B
| $2.07M | 1.05% |
7,990
+49
| +0.6% | +$12.7K |
|
43
RTX Corp
RTX
$212B
| $2.02M | 1.02% |
20,683
+458
| +2% | +$44.7K |
|
44
Boston Scientific
BSX
$156B
| $1.91M | 0.97% |
27,858
-1,023
| -4% | -$70.1K |
|
45
Booking.com
BKNG
$181B
| $1.81M | 0.92% |
500
+13
| +3% | +$47.2K |
|
46
UnitedHealth
UNH
$280B
| $1.8M | 0.91% |
3,641
-2,980
| -45% | -$1.47M |
|
47
Palo Alto Networks
PANW
$127B
| $1.8M | 0.91% |
+6,325
| New | +$1.8M |
|
48
Hartford Financial Services
HIG
$37.2B
| $1.79M | 0.91% |
+17,370
| New | +$1.79M |
|
49
Costco
COST
$418B
| $1.74M | 0.88% |
2,381
-376
| -14% | -$275K |
|
50
Akamai
AKAM
$11.3B
| $1.74M | 0.88% |
16,027
+137
| +0.9% | +$14.9K |
|