VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.02%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$4.54M |
| 4 |
Travelers Companies
TRV
|
$3.82M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.33M |
Top Sells
| 1 |
Abbott
ABT
|
$5.8M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
ServiceNow
NOW
|
$3.75M |
| 4 |
Amphenol
APH
|
$3.55M |
| 5 |
SPDR Gold Trust
GLD
|
$3.55M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$653B
| $574K | 0.38% |
1,448
+243
| +20% | +$96.3K |
|
52
Norfolk Southern
NSC
$62.4B
| $560K | 0.37% |
2,084
-30
| -1% | -$8.06K |
|
53
LPL Financial
LPLA
$29B
| $525K | 0.34% |
3,691
+448
| +14% | +$63.7K |
|
54
Costco
COST
$416B
| $496K | 0.33% |
1,406
-1,701
| -55% | -$600K |
|
55
Qualcomm
QCOM
$171B
| $335K | 0.22% |
2,529
+301
| +14% | +$39.9K |
|
56
The Mosaic Company
MOS
$10.6B
| $313K | 0.21% |
+9,897
| New | +$313K |
|
57
Burlington
BURL
$18.2B
| $275K | 0.18% |
920
| – | – |
|
58
Procter & Gamble
PG
$370B
| $255K | 0.17% |
1,884
+50
| +3% | +$6.77K |
|
59
BP
BP
$90.8B
| $247K | 0.16% |
+10,139
| New | +$247K |
|
60
Exxon Mobil
XOM
$489B
| $225K | 0.15% |
+4,031
| New | +$225K |
|
61
JPMorgan Chase
JPM
$824B
| $205K | 0.13% |
+1,348
| New | +$205K |
|
62
Vanguard Information Technology ETF
VGT
$98.6B
| $205K | 0.13% |
572
-50
| -8% | -$17.9K |
|
|
63
Abbott
ABT
$229B
| – | – |
-52,928
| Closed | -$5.8M |
|
64
Advanced Micro Devices
AMD
$263B
| – | – |
-5,700
| Closed | -$523K |
|
|
65
Amphenol
APH
$133B
| – | – |
-27,157
| Closed | -$3.55M |
|
66
Charter Communications
CHTR
$36.1B
| – | – |
-1,438
| Closed | -$951K |
|
67
Chewy
CHWY
$16.3B
| – | – |
-2,660
| Closed | -$239K |
|
68
Copart
CPRT
$46.9B
| – | – |
-3,480
| Closed | -$443K |
|
69
CSX Corp
CSX
$60B
| – | – |
-13,282
| Closed | -$1.21M |
|
70
Dollar General
DG
$24.3B
| – | – |
-6,748
| Closed | -$1.42M |
|
71
Equinix
EQIX
$75.5B
| – | – |
-2,135
| Closed | -$1.53M |
|
|
72
SPDR Gold Trust
GLD
$110B
| – | – |
-19,883
| Closed | -$3.55M |
|
73
Illinois Tool Works
ITW
$76.4B
| – | – |
-5,226
| Closed | -$1.07M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,490
| Closed | -$204K |
|
75
McDonald's
MCD
$225B
| – | – |
-8,851
| Closed | -$1.9M |
|