VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.86M
4
BRO icon
Brown & Brown
BRO
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
BA icon
Boeing
BA
+$1.04M

Sector Composition

1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.38%
5,450
-13,086
52
$343K 0.33%
7,741
-70
53
$330K 0.32%
+353
54
$319K 0.31%
2,494
-351
55
$310K 0.3%
2,123
56
$305K 0.29%
+6,700
57
$304K 0.29%
3,381
+796
58
$291K 0.28%
+3,732
59
$277K 0.27%
+4,100
60
$272K 0.26%
3,505
-147
61
$264K 0.25%
10,587
-1,656
62
$239K 0.23%
6,340
+44
63
$239K 0.23%
4,560
-500
64
$238K 0.23%
2,167
65
$235K 0.23%
2,370
-2,875
66
$235K 0.23%
4,857
-185
67
$235K 0.23%
4,322
68
$234K 0.22%
9,603
69
$227K 0.22%
4,161
70
$212K 0.2%
+6,188
71
$205K 0.2%
+1,475
72
$12K 0.01%
20,000
73
– –
-14,967
74
– –
-2,220
75
– –
-75,063
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3
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