VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+21.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.71M |
| 5 |
Domino's
DPZ
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$2.94M |
| 3 |
Merck
MRK
|
$1.83M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Brown & Brown
BRO
|
$1.77M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $375K | 0.29% |
2,137
+14
| +0.7% | +$2.46K |
|
52
Digital Realty Trust
DLR
$57.2B
| $366K | 0.28% |
2,574
+1,099
| +75% | +$156K |
|
53
Lennar Class A
LEN
$34.5B
| $345K | 0.27% |
+5,600
| New | +$345K |
|
54
DexCom
DXCM
$29.5B
| $339K | 0.26% |
+837
| New | +$339K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $338K | 0.26% |
3,222
-1,338
| -29% | -$140K |
|
56
PVH
PVH
$4.05B
| $305K | 0.24% |
6,340
| – | – |
|
57
Broadridge
BR
$29.9B
| $282K | 0.22% |
+2,237
| New | +$282K |
|
58
LPL Financial
LPLA
$29.2B
| $260K | 0.2% |
3,322
-1,000
| -23% | -$78.3K |
|
59
Teradyne
TER
$18.8B
| $258K | 0.2% |
+3,053
| New | +$258K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $254K | 0.2% |
+910
| New | +$254K |
|
61
British American Tobacco
BTI
$124B
| $245K | 0.19% |
6,312
+124
| +2% | +$4.81K |
|
62
Procter & Gamble
PG
$368B
| $227K | 0.18% |
1,900
-267
| -12% | -$31.9K |
|
63
BP
BP
$90.8B
| $224K | 0.17% |
9,603
| – | – |
|
64
lululemon athletica
LULU
$24.2B
| $218K | 0.17% |
+700
| New | +$218K |
|
65
Accenture
ACN
$162B
| – | – |
-4,276
| Closed | -$698K |
|
66
Advanced Micro Devices
AMD
$264B
| – | – |
-6,700
| Closed | -$305K |
|
67
Atmos Energy
ATO
$26.7B
| – | – |
-7,067
| Closed | -$701K |
|
|
68
Brown & Brown
BRO
$32B
| – | – |
-48,800
| Closed | -$1.77M |
|
69
Comcast
CMCSA
$125B
| – | – |
-28,094
| Closed | -$966K |
|
70
Consolidated Edison
ED
$35.4B
| – | – |
-3,732
| Closed | -$291K |
|
|
71
Estee Lauder
EL
$33B
| – | – |
-18,439
| Closed | -$2.94M |
|
72
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,494
| Closed | -$319K |
|
73
Coca-Cola
KO
$297B
| – | – |
-7,741
| Closed | -$343K |
|
74
L3Harris
LHX
$51.9B
| – | – |
-6,930
| Closed | -$1.25M |
|
75
Alliant Energy
LNT
$16.7B
| – | – |
-4,857
| Closed | -$235K |
|