VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-3.09%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
16
Increased
8
Reduced
32
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 4 |
Elevance Health
ELV
|
$2.57M |
| 5 |
CenterPoint Energy
CNP
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 4 |
S&P Global
SPGI
|
$4.55M |
| 5 |
Intuit
INTU
|
$4.49M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $425K | 0.31% |
3,099
-3
| -0.1% | -$411 |
|
52
Intel
INTC
$106B
| $425K | 0.31% |
8,578
-254
| -3% | -$12.6K |
|
53
PVH
PVH
$4.05B
| $411K | 0.3% |
5,366
-24
| -0.4% | -$1.84K |
|
54
Exxon Mobil
XOM
$489B
| $386K | 0.28% |
4,679
-80
| -2% | -$6.6K |
|
55
Uber
UBER
$194B
| $354K | 0.26% |
9,929
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$46.5B
| $345K | 0.25% |
2,541
+95
| +4% | +$12.9K |
|
57
Procter & Gamble
PG
$368B
| $343K | 0.25% |
2,245
-146
| -6% | -$22.3K |
|
|
AVGOP
58
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $318K | 0.23% |
162
-14
| -8% | -$27.5K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.23% |
+4,459
| New | +$312K |
|
60
BP
BP
$90.8B
| $282K | 0.21% |
9,603
-268
| -3% | -$7.87K |
|
|
61
Bristol-Myers Squibb
BMY
$96B
| $235K | 0.17% |
3,215
-89,366
| -97% | -$6.53M |
|
|
TUEM
62
DELISTED
Tuesday Morning Corp
TUEM
| $110K | 0.08% |
100,395
| – | – |
|
63
Goldman Sachs
GS
$226B
| – | – |
-5,377
| Closed | -$2.06M |
|
64
Adobe
ADBE
$147B
| – | – |
-1,193
| Closed | -$677K |
|
65
Burlington
BURL
$18.3B
| – | – |
-920
| Closed | -$268K |
|
66
Carrier Global
CARR
$54B
| – | – |
-13,011
| Closed | -$706K |
|
67
Edwards Lifesciences
EW
$47.8B
| – | – |
-12,922
| Closed | -$1.67M |
|
68
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,551
| Closed | -$237K |
|
|
69
Intuit
INTU
$186B
| – | – |
-6,984
| Closed | -$4.49M |
|
70
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-76,420
| Closed | -$4.44M |
|
71
IQVIA
IQV
$32.4B
| – | – |
-9,681
| Closed | -$2.73M |
|
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-35,969
| Closed | -$8M |
|
73
Johnson & Johnson
JNJ
$427B
| – | – |
-12,294
| Closed | -$2.1M |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-1,381
| Closed | -$219K |
|
75
KKR & Co
KKR
$124B
| – | – |
-55,338
| Closed | -$4.12M |
|