VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-13.9%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Brown & Brown
BRO
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.48M |
Top Sells
| 1 |
Allstate
ALL
|
$2.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $395K | 0.38% |
5,450
-13,086
| -71% | -$948K |
|
52
Coca-Cola
KO
$297B
| $343K | 0.33% |
7,741
-70
| -0.9% | -$3.1K |
|
|
AVGOP
53
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $330K | 0.32% |
+353
| New | +$330K |
|
54
Kimberly-Clark
KMB
$42.7B
| $319K | 0.31% |
2,494
-351
| -12% | -$44.9K |
|
55
Norfolk Southern
NSC
$62.8B
| $310K | 0.3% |
2,123
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $305K | 0.29% |
+6,700
| New | +$305K |
|
57
JPMorgan Chase
JPM
$829B
| $304K | 0.29% |
3,381
+796
| +31% | +$71.6K |
|
58
Consolidated Edison
ED
$35.4B
| $291K | 0.28% |
+3,732
| New | +$291K |
|
59
Qualcomm
QCOM
$171B
| $277K | 0.27% |
+4,100
| New | +$277K |
|
60
Eaton
ETN
$134B
| $272K | 0.26% |
3,505
-147
| -4% | -$11.4K |
|
61
SPDR S&P Insurance ETF
KIE
$849M
| $264K | 0.25% |
10,587
-1,656
| -14% | -$41.3K |
|
62
PVH
PVH
$4.05B
| $239K | 0.23% |
6,340
+44
| +0.7% | +$1.66K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.5B
| $239K | 0.23% |
4,560
-500
| -10% | -$26.2K |
|
64
Procter & Gamble
PG
$368B
| $238K | 0.23% |
2,167
| – | – |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $235K | 0.23% |
2,370
-2,875
| -55% | -$285K |
|
66
Alliant Energy
LNT
$16.7B
| $235K | 0.23% |
4,857
-185
| -4% | -$8.95K |
|
67
LPL Financial
LPLA
$29.2B
| $235K | 0.23% |
4,322
| – | – |
|
68
BP
BP
$90.8B
| $234K | 0.22% |
9,603
| – | – |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.22% |
4,161
| – | – |
|
70
British American Tobacco
BTI
$121B
| $212K | 0.2% |
+6,188
| New | +$212K |
|
71
Digital Realty Trust
DLR
$57.2B
| $205K | 0.2% |
+1,475
| New | +$205K |
|
|
TUES
72
DELISTED
Tuesday Morning Corp
TUES
| $12K | 0.01% |
20,000
| – | – |
|
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-24,874
| Closed | -$1.49M |
|
74
Exxon Mobil
XOM
$489B
| – | – |
-4,436
| Closed | -$310K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,473
| Closed | -$789K |
|