VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+7.71%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.66M |
| 2 |
AT&T
T
|
$1.74M |
| 3 |
Allstate
ALL
|
$1.73M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Atmos Energy
ATO
|
$1.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.15M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.06M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $735K | 0.61% |
23,875
-525
| -2% | -$16.2K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $716K | 0.6% |
5,245
| – | – |
|
53
PVH
PVH
$4.05B
| $662K | 0.55% |
6,296
+2,194
| +53% | +$231K |
|
54
Nike
NKE
$110B
| $547K | 0.46% |
5,395
+440
| +9% | +$44.6K |
|
55
SPDR S&P Insurance ETF
KIE
$849M
| $434K | 0.36% |
12,243
| – | – |
|
56
Coca-Cola
KO
$297B
| $432K | 0.36% |
7,811
+1,255
| +19% | +$69.4K |
|
57
Norfolk Southern
NSC
$62.8B
| $412K | 0.34% |
2,123
| – | – |
|
58
LPL Financial
LPLA
$29.2B
| $399K | 0.33% |
4,322
+1,166
| +37% | +$108K |
|
59
Kimberly-Clark
KMB
$42.7B
| $391K | 0.33% |
2,845
+620
| +28% | +$85.2K |
|
60
Eli Lilly
LLY
$657B
| $388K | 0.32% |
+2,952
| New | +$388K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $368K | 0.31% |
2,220
-156
| -7% | -$25.9K |
|
62
BP
BP
$90.8B
| $362K | 0.3% |
9,603
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $360K | 0.3% |
2,585
+175
| +7% | +$24.4K |
|
64
Eaton
ETN
$134B
| $346K | 0.29% |
+3,652
| New | +$346K |
|
|
XYZ
65
Block, Inc.
XYZ
$46.5B
| $317K | 0.26% |
+5,060
| New | +$317K |
|
66
Exxon Mobil
XOM
$489B
| $310K | 0.26% |
4,436
-532
| -11% | -$37.2K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $299K | 0.25% |
4,994
+857
| +21% | +$51.3K |
|
68
Alliant Energy
LNT
$16.7B
| $276K | 0.23% |
+5,042
| New | +$276K |
|
69
Procter & Gamble
PG
$368B
| $271K | 0.23% |
2,167
| – | – |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $262K | 0.22% |
4,161
| – | – |
|
71
General Dynamics
GD
$87.3B
| $251K | 0.21% |
+1,425
| New | +$251K |
|
72
Caterpillar
CAT
$196B
| $243K | 0.2% |
+1,645
| New | +$243K |
|
73
Burlington
BURL
$18.3B
| $228K | 0.19% |
1,000
| – | – |
|
|
TUES
74
DELISTED
Tuesday Morning Corp
TUES
| $37K | 0.03% |
20,000
| – | – |
|
|
75
Diageo
DEO
$61.5B
| – | – |
-6,450
| Closed | -$1.06M |
|