VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
KKR & Co
KKR
|
$3M |
| 2 |
Morgan Stanley
MS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
Waste Management
WM
|
$2.52M |
| 5 |
Advance Auto Parts
AAP
|
$2.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.22M |
| 2 |
Travelers Companies
TRV
|
$3.92M |
| 3 |
Dow Inc
DOW
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
FedEx
FDX
|
$2.64M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LPL Financial
LPLA
$29.2B
| $642K | 0.39% |
4,098
| – | – |
|
52
PVH
PVH
$4.05B
| $609K | 0.37% |
5,920
| – | – |
|
53
Chevron
CVX
$326B
| $563K | 0.35% |
5,554
| – | – |
|
54
Tesla
TSLA
$1.06T
| $506K | 0.31% |
+653
| New | +$506K |
|
55
Norfolk Southern
NSC
$62.8B
| $490K | 0.3% |
2,050
-34
| -2% | -$8.13K |
|
56
Procter & Gamble
PG
$368B
| $480K | 0.29% |
3,433
+56
| +2% | +$7.83K |
|
57
Intel
INTC
$106B
| $459K | 0.28% |
8,608
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $316K | 0.19% |
+1,524
| New | +$316K |
|
|
TUEM
59
DELISTED
Tuesday Morning Corp
TUEM
| $281K | 0.17% |
100,395
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $280K | 0.17% |
4,759
+80
| +2% | +$4.71K |
|
61
BP
BP
$90.8B
| $270K | 0.17% |
9,871
| – | – |
|
62
Burlington
BURL
$18.3B
| $261K | 0.16% |
920
| – | – |
|
63
iShares Biotechnology ETF
IBB
$5.69B
| $251K | 0.15% |
1,551
| – | – |
|
64
JPMorgan Chase
JPM
$829B
| $244K | 0.15% |
1,493
+145
| +11% | +$23.7K |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $217K | 0.13% |
542
| – | – |
|
66
lululemon athletica
LULU
$24B
| $202K | 0.12% |
+499
| New | +$202K |
|
67
3M
MMM
$82.8B
| – | – |
-6,948
| Closed | -$1.38M |
|
68
PayPal
PYPL
$66.2B
| – | – |
-4,368
| Closed | -$1.26M |
|
69
AbbVie
ABBV
$374B
| – | – |
-19,683
| Closed | -$2.25M |
|
70
Applied Materials
AMAT
$126B
| – | – |
-7,474
| Closed | -$1.03M |
|
71
Avantor
AVTR
$9.18B
| – | – |
-11,436
| Closed | -$414K |
|
72
Bruker
BRKR
$5.16B
| – | – |
-6,173
| Closed | -$472K |
|
73
Chubb
CB
$110B
| – | – |
-9,050
| Closed | -$1.46M |
|
74
CRH
CRH
$74.7B
| – | – |
-34,407
| Closed | -$1.76M |
|
|
75
Dow Inc
DOW
$17.5B
| – | – |
-48,000
| Closed | -$3.05M |
|