VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.06%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
Amphenol
APH
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.54M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Danaher
DHR
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 5 |
Intel
INTC
|
$2.64M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PVH
PVH
$4.05B
| $593K | 0.4% |
6,320
-20
| -0.3% | -$1.88K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.5B
| $588K | 0.39% |
2,702
-220
| -8% | -$47.9K |
|
53
Advanced Micro Devices
AMD
$263B
| $523K | 0.35% |
+5,700
| New | +$523K |
|
54
Norfolk Southern
NSC
$62.8B
| $502K | 0.34% |
2,114
-23
| -1% | -$5.46K |
|
|
55
Intel
INTC
$106B
| $485K | 0.32% |
9,741
-52,981
| -84% | -$2.64M |
|
56
Chevron
CVX
$326B
| $469K | 0.31% |
5,554
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $451K | 0.3% |
1,205
-1,892
| -61% | -$708K |
|
58
Copart
CPRT
$46.9B
| $443K | 0.3% |
+3,480
| New | +$443K |
|
59
Qualcomm
QCOM
$171B
| $339K | 0.23% |
2,228
-476
| -18% | -$72.4K |
|
60
LPL Financial
LPLA
$29.2B
| $338K | 0.23% |
3,243
-579
| -15% | -$60.3K |
|
61
Procter & Gamble
PG
$368B
| $255K | 0.17% |
1,834
-116
| -6% | -$16.1K |
|
62
Burlington
BURL
$18.3B
| $241K | 0.16% |
+920
| New | +$241K |
|
63
Chewy
CHWY
$16.3B
| $239K | 0.16% |
+2,660
| New | +$239K |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $220K | 0.15% |
622
-288
| -32% | -$102K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $204K | 0.14% |
+1,490
| New | +$204K |
|
|
66
Adobe
ADBE
$147B
| – | – |
-7,019
| Closed | -$3.44M |
|
67
Air Products & Chemicals
APD
$65.5B
| – | – |
-887
| Closed | -$264K |
|
68
Alibaba
BABA
$330B
| – | – |
-7,885
| Closed | -$2.32M |
|
69
BP
BP
$90.8B
| – | – |
-10,139
| Closed | -$177K |
|
|
70
Danaher
DHR
$147B
| – | – |
-15,512
| Closed | -$3.34M |
|
71
FMC
FMC
$4.88B
| – | – |
-9,264
| Closed | -$981K |
|
72
Home Depot
HD
$405B
| – | – |
-7,536
| Closed | -$2.09M |
|
73
Lowe's Companies
LOW
$145B
| – | – |
-9,539
| Closed | -$1.58M |
|
|
74
Mondelez International
MDLZ
$80B
| – | – |
-61,665
| Closed | -$3.54M |
|
75
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-7,371
| Closed | -$1.15M |
|