VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
Abbott
ABT
|
$1.65M |
Top Sells
| 1 |
FedEx
FDX
|
$2.47M |
| 2 |
Goldman Sachs
GS
|
$2.35M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
SS&C Technologies
SSNC
|
$1.58M |
| 5 |
3M
MMM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.45% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $599K | 0.6% |
8,310
+180
| +2% | +$13K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.7B
| $581K | 0.58% |
24,400
| – | – |
|
53
SPDR S&P Insurance ETF
KIE
$849M
| $538K | 0.54% |
+18,968
| New | +$538K |
|
54
Altria Group
MO
$113B
| $507K | 0.51% |
10,272
-1,805
| -15% | -$89.1K |
|
55
BP
BP
$90.8B
| $385K | 0.38% |
10,165
| – | – |
|
56
Pfizer
PFE
$142B
| $385K | 0.38% |
8,828
+325
| +4% | +$14.2K |
|
57
Dollar Tree
DLTR
$23.2B
| $361K | 0.36% |
4,000
| – | – |
|
58
Allstate
ALL
$53.6B
| $358K | 0.36% |
4,329
-1,752
| -29% | -$145K |
|
59
Comcast
CMCSA
$126B
| $356K | 0.36% |
+10,447
| New | +$356K |
|
60
Exxon Mobil
XOM
$489B
| $351K | 0.35% |
5,150
| – | – |
|
61
Nike
NKE
$110B
| $345K | 0.34% |
4,655
+155
| +3% | +$11.5K |
|
62
Norfolk Southern
NSC
$62.8B
| $317K | 0.32% |
2,123
| – | – |
|
63
AbbVie
ABBV
$374B
| $304K | 0.3% |
3,296
+130
| +4% | +$12K |
|
64
PVH
PVH
$4.05B
| $295K | 0.29% |
3,177
+683
| +27% | +$63.4K |
|
65
Coca-Cola
KO
$297B
| $263K | 0.26% |
5,551
+128
| +2% | +$6.06K |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $261K | 0.26% |
+2,708
| New | +$261K |
|
67
Procter & Gamble
PG
$368B
| $236K | 0.24% |
2,567
| – | – |
|
68
Tesla
TSLA
$1.06T
| $233K | 0.23% |
+700
| New | +$233K |
|
69
Vanguard Growth ETF
VUG
$183B
| $226K | 0.23% |
1,685
-603
| -26% | -$80.9K |
|
70
LyondellBasell Industries
LYB
$18B
| $212K | 0.21% |
+2,545
| New | +$212K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $211K | 0.21% |
+4,161
| New | +$211K |
|
72
PayPal
PYPL
$66.2B
| $210K | 0.21% |
+2,500
| New | +$210K |
|
73
Merck
MRK
$214B
| $207K | 0.21% |
+2,707
| New | +$207K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $206K | 0.21% |
1,570
-700
| -31% | -$91.8K |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $17K | 0.02% |
10,000
| – | – |
|