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
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.37M |
| 3 |
Yum! Brands
YUM
|
$1.03M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$938K |
| 5 |
NextEra Energy, Inc.
NEE
|
$736K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
Merck
MRK
|
$582K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 4 |
Public Service Enterprise Group
PEG
|
$251K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$174B
| $542K | 0.37% |
11,986
-4
| -0% | -$181 |
|
52
Norfolk Southern
NSC
$62.4B
| $476K | 0.33% |
1,931
+3
| +0.2% | +$739 |
|
53
Aon
AON
$80.2B
| $465K | 0.32% |
+1,548
| New | +$465K |
|
54
Vistra
VST
$63B
| $431K | 0.3% |
+18,583
| New | +$431K |
|
55
BP
BP
$90.8B
| $345K | 0.24% |
9,871
| – | – |
|
56
PVH
PVH
$4.13B
| $343K | 0.24% |
4,866
-500
| -9% | -$35.3K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $317K | 0.22% |
+4,500
| New | +$317K |
|
58
Array Technologies
ARRY
$1.4B
| $297K | 0.21% |
+15,371
| New | +$297K |
|
59
Walt Disney
DIS
$213B
| $277K | 0.19% |
3,192
+92
| +3% | +$7.99K |
|
60
Equitable Holdings
EQH
$15.8B
| $248K | 0.17% |
+8,629
| New | +$248K |
|
61
Procter & Gamble
PG
$370B
| $246K | 0.17% |
1,623
-220
| -12% | -$33.3K |
|
62
Uber
UBER
$194B
| $245K | 0.17% |
9,900
| – | – |
|
63
JPMorgan Chase
JPM
$824B
| $204K | 0.14% |
+1,523
| New | +$204K |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $204K | 0.14% |
+1,551
| New | +$204K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $201K | 0.14% |
+4,192
| New | +$201K |
|
66
ING
ING
$70.6B
| $138K | 0.1% |
+11,300
| New | +$138K |
|
|
67
Intel
INTC
$106B
| – | – |
-8,697
| Closed | -$224K |
|
|
68
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,459
| Closed | -$251K |
|