VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+4.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 3 |
S&P Global
SPGI
|
$2.36M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
Nokia
NOK
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 11.96% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $725K | 0.65% |
26,260
+1,640
| +7% | +$45.3K |
|
52
UnitedHealth
UNH
$280B
| $723K | 0.65% |
2,963
-27
| -0.9% | -$6.59K |
|
|
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $663K | 0.59% |
+10,410
| New | +$663K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $620K | 0.56% |
4,870
-190
| -4% | -$24.2K |
|
55
SPDR S&P Insurance ETF
KIE
$849M
| $618K | 0.55% |
18,195
-773
| -4% | -$26.3K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $545K | 0.49% |
3,505
-857
| -20% | -$133K |
|
57
Republic Services
RSG
$73B
| $540K | 0.48% |
6,235
-2,196
| -26% | -$190K |
|
58
Nike
NKE
$110B
| $492K | 0.44% |
5,855
+1,200
| +26% | +$101K |
|
59
BP
BP
$90.8B
| $457K | 0.41% |
10,969
+804
| +8% | +$33.5K |
|
60
Allstate
ALL
$53.6B
| $455K | 0.41% |
4,479
-57
| -1% | -$5.79K |
|
61
Norfolk Southern
NSC
$62.8B
| $423K | 0.38% |
2,123
| – | – |
|
62
PVH
PVH
$4.05B
| $385K | 0.35% |
4,072
+895
| +28% | +$84.6K |
|
63
Exxon Mobil
XOM
$489B
| $381K | 0.34% |
4,968
-182
| -4% | -$14K |
|
64
Caterpillar
CAT
$196B
| $372K | 0.33% |
2,732
+1,072
| +65% | +$146K |
|
65
Merck
MRK
$214B
| $359K | 0.32% |
4,277
+1,615
| +61% | +$136K |
|
|
XYZ
66
Block, Inc.
XYZ
$46.5B
| $331K | 0.3% |
4,560
+1,760
| +63% | +$128K |
|
67
AT&T
T
$208B
| $327K | 0.29% |
9,748
+1,704
| +21% | +$57.2K |
|
68
Coca-Cola
KO
$297B
| $325K | 0.29% |
6,376
+155
| +2% | +$7.9K |
|
69
LPL Financial
LPLA
$29.2B
| $261K | 0.23% |
+3,201
| New | +$261K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $247K | 0.22% |
1,570
| – | – |
|
71
Procter & Gamble
PG
$368B
| $243K | 0.22% |
2,217
-350
| -14% | -$38.4K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $242K | 0.22% |
4,161
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $239K | 0.21% |
1,795
-163
| -8% | -$21.7K |
|
74
Wayfair
W
$9.67B
| $219K | 0.2% |
+1,500
| New | +$219K |
|
|
TUES
75
DELISTED
Tuesday Morning Corp
TUES
| $17K | 0.02% |
10,000
| – | – |
|