VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.11%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Amphenol
APH
|
$2.96M |
| 4 |
IQVIA
IQV
|
$2.73M |
| 5 |
TSMC
TSM
|
$2.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.77% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $525K | 0.29% |
2,610
-450
| -15% | -$90.5K |
|
|
52
Walt Disney
DIS
$213B
| $480K | 0.27% |
3,102
-16,755
| -84% | -$2.59M |
|
53
Intel
INTC
$106B
| $455K | 0.26% |
8,832
+224
| +3% | +$11.5K |
|
54
Uber
UBER
$194B
| $416K | 0.23% |
+9,929
| New | +$416K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.5B
| $395K | 0.22% |
2,446
-2,200
| -47% | -$355K |
|
56
Procter & Gamble
PG
$370B
| $391K | 0.22% |
2,391
-1,042
| -30% | -$170K |
|
|
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $365K | 0.2% |
+176
| New | +$365K |
|
58
Exxon Mobil
XOM
$489B
| $291K | 0.16% |
4,759
| – | – |
|
59
Burlington
BURL
$18.2B
| $268K | 0.15% |
920
| – | – |
|
60
BP
BP
$90.8B
| $263K | 0.15% |
9,871
| – | – |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $248K | 0.14% |
542
| – | – |
|
62
iShares Biotechnology ETF
IBB
$5.69B
| $237K | 0.13% |
1,551
| – | – |
|
|
TUEM
63
DELISTED
Tuesday Morning Corp
TUEM
| $229K | 0.13% |
100,395
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $219K | 0.12% |
1,381
-112
| -8% | -$17.8K |
|
65
NVIDIA
NVDA
$4.16T
| – | – |
-1,524
| Closed | -$316K |
|
|
66
RTX Corp
RTX
$211B
| – | – |
-30,716
| Closed | -$2.64M |
|
67
Stryker
SYK
$149B
| – | – |
-8,223
| Closed | -$2.17M |
|
68
Tesla
TSLA
$1.06T
| – | – |
-653
| Closed | -$506K |
|
69
Advanced Micro Devices
AMD
$263B
| – | – |
-7,200
| Closed | -$741K |
|
70
Cigna
CI
$80.2B
| – | – |
-11,106
| Closed | -$2.22M |
|
|
71
Comcast
CMCSA
$126B
| – | – |
-78,617
| Closed | -$4.4M |
|
72
Entegris
ENTG
$12.4B
| – | – |
-9,566
| Closed | -$1.2M |
|
73
Honeywell
HON
$138B
| – | – |
-5,788
| Closed | -$1.23M |
|
74
lululemon athletica
LULU
$24B
| – | – |
-499
| Closed | -$202K |
|
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-76,185
| Closed | -$3.97M |
|