VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.61%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
29
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 3 |
Pfizer
PFE
|
$5.04M |
| 4 |
Elevance Health
ELV
|
$3.65M |
| 5 |
Marsh & McLennan
MMC
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$9.23B
| $683K | 0.46% |
+13,913
| New | +$683K |
|
52
Chevron
CVX
$326B
| $588K | 0.39% |
3,604
+56
| +2% | +$9.14K |
|
53
Exxon Mobil
XOM
$489B
| $584K | 0.39% |
5,324
+308
| +6% | +$33.8K |
|
54
Eaton
ETN
$134B
| $572K | 0.38% |
+3,336
| New | +$572K |
|
55
Citigroup
C
$178B
| $571K | 0.38% |
12,173
+187
| +2% | +$8.77K |
|
56
Vistra
VST
$63B
| $448K | 0.3% |
18,649
+66
| +0.4% | +$1.58K |
|
57
Norfolk Southern
NSC
$62.8B
| $407K | 0.27% |
1,920
-11
| -0.6% | -$2.33K |
|
58
Tesla
TSLA
$1.06T
| $391K | 0.26% |
+1,884
| New | +$391K |
|
59
BP
BP
$90.8B
| $374K | 0.25% |
9,871
| – | – |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $326K | 0.22% |
4,527
+27
| +0.6% | +$1.95K |
|
61
Walt Disney
DIS
$213B
| $322K | 0.22% |
3,213
+21
| +0.7% | +$2.1K |
|
62
GE HealthCare
GEHC
$33.7B
| $316K | 0.21% |
+3,858
| New | +$316K |
|
63
Uber
UBER
$194B
| $314K | 0.21% |
9,900
| – | – |
|
64
PVH
PVH
$4.05B
| $300K | 0.2% |
3,366
-1,500
| -31% | -$134K |
|
65
Merck
MRK
$214B
| $289K | 0.19% |
2,720
-12,247
| -82% | -$1.3M |
|
66
Procter & Gamble
PG
$368B
| $283K | 0.19% |
1,903
+280
| +17% | +$41.6K |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $261K | 0.18% |
4,723
-10,091
| -68% | -$559K |
|
68
Equitable Holdings
EQH
$16B
| $251K | 0.17% |
9,877
+1,248
| +14% | +$31.7K |
|
69
JPMorgan Chase
JPM
$829B
| $227K | 0.15% |
1,740
+217
| +14% | +$28.3K |
|
70
Intel
INTC
$106B
| $218K | 0.15% |
+6,671
| New | +$218K |
|
71
iShares Biotechnology ETF
IBB
$5.69B
| $200K | 0.13% |
1,551
| – | – |
|
72
ING
ING
$70.6B
| $146K | 0.1% |
12,300
+1,000
| +9% | +$11.9K |
|
73
Array Technologies
ARRY
$1.4B
| – | – |
-15,371
| Closed | -$297K |
|
74
Cummins
CMI
$54.9B
| – | – |
-2,775
| Closed | -$672K |
|
75
Corteva
CTVA
$50.4B
| – | – |
-19,812
| Closed | -$1.16M |
|