VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-11.34%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
71
New
9
Increased
25
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
AT&T
T
|
$5.84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.53M |
| 2 |
Ameriprise Financial
AMP
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.72M |
| 4 |
Advance Auto Parts
AAP
|
$1.61M |
| 5 |
Wabtec
WAB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Communication Services | 13.79% |
| 3 | Technology | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.19% |
+1,302
| New | +$221K |
|
52
Uber
UBER
$194B
| $207K | 0.17% |
10,127
+198
| +2% | +$4.05K |
|
|
TUEM
53
DELISTED
Tuesday Morning Corp
TUEM
| $36K | 0.03% |
100,395
| – | – |
|
|
54
Advance Auto Parts
AAP
$3.66B
| – | – |
-7,789
| Closed | -$1.61M |
|
55
Arch Capital
ACGL
$34.2B
| – | – |
-26,849
| Closed | -$1.3M |
|
56
Accenture
ACN
$162B
| – | – |
-4,363
| Closed | -$1.47M |
|
57
Advanced Micro Devices
AMD
$263B
| – | – |
-10,348
| Closed | -$1.13M |
|
|
58
Ameriprise Financial
AMP
$48.5B
| – | – |
-5,852
| Closed | -$1.76M |
|
59
Amphenol
APH
$133B
| – | – |
-17,143
| Closed | -$1.29M |
|
60
Blackstone
BX
$134B
| – | – |
-10,536
| Closed | -$1.34M |
|
|
61
CenterPoint Energy
CNP
$24.6B
| – | – |
-82,434
| Closed | -$2.53M |
|
62
Hilton Worldwide
HLT
$64.9B
| – | – |
-8,458
| Closed | -$1.28M |
|
63
Morgan Stanley
MS
$240B
| – | – |
-12,885
| Closed | -$1.13M |
|
64
NVIDIA
NVDA
$4.16T
| – | – |
-4,098
| Closed | -$1.12M |
|
65
PNC Financial Services
PNC
$81.7B
| – | – |
-3,405
| Closed | -$628K |
|
66
Sysco
SYY
$38.5B
| – | – |
-12,931
| Closed | -$1.06M |
|
67
Tesla
TSLA
$1.06T
| – | – |
-720
| Closed | -$776K |
|
|
68
TSMC
TSM
$1.18T
| – | – |
-16,529
| Closed | -$1.72M |
|
69
United Parcel Service
UPS
$72.2B
| – | – |
-3,850
| Closed | -$826K |
|
|
70
Wabtec
WAB
$33.1B
| – | – |
-15,915
| Closed | -$1.53M |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| – | – |
-2,541
| Closed | -$345K |
|