VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.65%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
Amgen
AMGN
|
$4.54M |
| 5 |
Enterprise Products Partners
EPD
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.72% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $670K | 0.62% |
+11,494
| New | +$670K |
|
52
UnitedHealth
UNH
$280B
| $648K | 0.6% |
+2,434
| New | +$648K |
|
53
Allstate
ALL
$53.6B
| $600K | 0.55% |
+6,081
| New | +$600K |
|
54
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $595K | 0.55% |
+10,018
| New | +$595K |
|
55
Republic Services
RSG
$73B
| $591K | 0.54% |
+8,130
| New | +$591K |
|
56
BP
BP
$90.8B
| $469K | 0.43% |
+10,165
| New | +$469K |
|
57
Exxon Mobil
XOM
$489B
| $438K | 0.4% |
+5,150
| New | +$438K |
|
58
Hormel Foods
HRL
$13.8B
| $435K | 0.4% |
+11,052
| New | +$435K |
|
59
Zoetis
ZTS
$69.3B
| $413K | 0.38% |
+4,506
| New | +$413K |
|
60
Norfolk Southern
NSC
$62.8B
| $383K | 0.35% |
+2,123
| New | +$383K |
|
61
Nike
NKE
$110B
| $381K | 0.35% |
+4,500
| New | +$381K |
|
62
Pfizer
PFE
$142B
| $375K | 0.35% |
+8,503
| New | +$375K |
|
63
Vanguard Growth ETF
VUG
$183B
| $368K | 0.34% |
+2,288
| New | +$368K |
|
64
PVH
PVH
$4.05B
| $360K | 0.33% |
+2,494
| New | +$360K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.33% |
+2,270
| New | +$354K |
|
66
Dollar Tree
DLTR
$23.2B
| $326K | 0.3% |
+4,000
| New | +$326K |
|
67
Southwest Airlines
LUV
$17.3B
| $322K | 0.3% |
+5,154
| New | +$322K |
|
68
AbbVie
ABBV
$374B
| $299K | 0.28% |
+3,166
| New | +$299K |
|
69
Valero Energy
VLO
$47.9B
| $284K | 0.26% |
+2,500
| New | +$284K |
|
70
Prudential Financial
PRU
$38.6B
| $253K | 0.23% |
+2,501
| New | +$253K |
|
71
Coca-Cola
KO
$297B
| $250K | 0.23% |
+5,423
| New | +$250K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.5B
| $244K | 0.22% |
+2,460
| New | +$244K |
|
73
Procter & Gamble
PG
$368B
| $214K | 0.2% |
+2,567
| New | +$214K |
|
74
Annaly Capital Management
NLY
$13.5B
| $102K | 0.09% |
+10,000
| New | +$102K |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $32K | 0.03% |
+10,000
| New | +$32K |
|