VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.35%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Visa
V
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Top Sells
| 1 |
Blackstone
BX
|
$4.72M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
Intel
INTC
|
$3.36M |
| 4 |
Eli Lilly
LLY
|
$2.45M |
| 5 |
Domino's
DPZ
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $400K | 0.31% |
5,554
| – | – |
|
52
PVH
PVH
$4.05B
| $378K | 0.29% |
6,340
| – | – |
|
53
Qualcomm
QCOM
$171B
| $318K | 0.25% |
+2,704
| New | +$318K |
|
54
LPL Financial
LPLA
$29.2B
| $293K | 0.23% |
3,822
+500
| +15% | +$38.3K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $283K | 0.22% |
910
| – | – |
|
56
Procter & Gamble
PG
$368B
| $271K | 0.21% |
1,950
+50
| +3% | +$6.95K |
|
57
Air Products & Chemicals
APD
$65.5B
| $264K | 0.21% |
887
-906
| -51% | -$270K |
|
58
BP
BP
$90.8B
| $177K | 0.14% |
10,139
+536
| +6% | +$9.36K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-14,805
| Closed | -$2.4M |
|
60
American Express
AXP
$230B
| – | – |
-17,469
| Closed | -$1.66M |
|
61
Broadridge
BR
$29.9B
| – | – |
-2,237
| Closed | -$282K |
|
62
British American Tobacco
BTI
$121B
| – | – |
-6,312
| Closed | -$245K |
|
|
63
Blackstone
BX
$134B
| – | – |
-83,360
| Closed | -$4.72M |
|
64
Digital Realty Trust
DLR
$57.2B
| – | – |
-2,574
| Closed | -$366K |
|
|
65
Domino's
DPZ
$15.6B
| – | – |
-6,596
| Closed | -$2.44M |
|
66
DexCom
DXCM
$29.5B
| – | – |
-837
| Closed | -$339K |
|
67
Goldman Sachs
GS
$226B
| – | – |
-2,305
| Closed | -$456K |
|
68
Lennar Class A
LEN
$34.5B
| – | – |
-5,600
| Closed | -$345K |
|
|
69
Eli Lilly
LLY
$657B
| – | – |
-14,943
| Closed | -$2.45M |
|
70
lululemon athletica
LULU
$24B
| – | – |
-700
| Closed | -$218K |
|
71
Marathon Petroleum
MPC
$54.6B
| – | – |
-37,862
| Closed | -$1.42M |
|
72
Nasdaq
NDAQ
$54.4B
| – | – |
-19,773
| Closed | -$2.36M |
|
73
Teradyne
TER
$19.2B
| – | – |
-3,053
| Closed | -$258K |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-7,719
| Closed | -$2.24M |
|