VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 3 |
FedEx
FDX
|
$2.64M |
| 4 |
S&P Global
SPGI
|
$2.42M |
| 5 |
Accenture
ACN
|
$2.31M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.37M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$3.38M |
| 4 |
Restaurant Brands International
QSR
|
$2.43M |
| 5 |
Comcast
CMCSA
|
$2.27M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Communication Services | 13.81% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $734K | 0.43% |
3,060
| – | – |
|
52
Uber
UBER
$194B
| $706K | 0.42% |
13,959
-13,096
| -48% | -$662K |
|
53
PVH
PVH
$4.05B
| $650K | 0.38% |
5,920
| – | – |
|
54
Chevron
CVX
$326B
| $590K | 0.35% |
5,554
| – | – |
|
55
LPL Financial
LPLA
$29.2B
| $577K | 0.34% |
4,098
+407
| +11% | +$57.3K |
|
56
Norfolk Southern
NSC
$62.8B
| $561K | 0.33% |
2,084
| – | – |
|
57
Intel
INTC
$106B
| $482K | 0.29% |
8,608
-566
| -6% | -$31.7K |
|
58
Bruker
BRKR
$5.16B
| $472K | 0.28% |
+6,173
| New | +$472K |
|
59
Procter & Gamble
PG
$368B
| $457K | 0.27% |
3,377
+1,493
| +79% | +$202K |
|
|
TUEM
60
DELISTED
Tuesday Morning Corp
TUEM
| $442K | 0.26% |
+100,395
| New | +$442K |
|
61
Avantor
AVTR
$9.18B
| $414K | 0.25% |
+11,436
| New | +$414K |
|
62
NCR Voyix
VYX
$1.82B
| $407K | 0.24% |
+8,788
| New | +$407K |
|
63
Schlumberger
SLB
$53.6B
| $345K | 0.2% |
+10,434
| New | +$345K |
|
64
Wynn Resorts
WYNN
$13.2B
| $318K | 0.19% |
+2,600
| New | +$318K |
|
65
Burlington
BURL
$18.3B
| $300K | 0.18% |
920
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $296K | 0.18% |
4,679
+648
| +16% | +$41K |
|
67
BP
BP
$90.8B
| $267K | 0.16% |
9,871
-268
| -3% | -$7.25K |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| $256K | 0.15% |
+1,551
| New | +$256K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $239K | 0.14% |
+1,499
| New | +$239K |
|
70
Advanced Micro Devices
AMD
$263B
| $224K | 0.13% |
+2,400
| New | +$224K |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $216K | 0.13% |
542
-30
| -5% | -$12K |
|
72
JPMorgan Chase
JPM
$829B
| $212K | 0.13% |
1,348
| – | – |
|
73
AutoZone
AZO
$70.2B
| – | – |
-1,071
| Closed | -$1.5M |
|
74
Best Buy
BBY
$15.6B
| – | – |
-12,296
| Closed | -$1.41M |
|
75
Salesforce
CRM
$242B
| – | – |
-3,100
| Closed | -$657K |
|