VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
Snowflake
SNOW
|
$835K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 4 |
MSCI
MSCI
|
$997K |
| 5 |
Aon
AON
|
$906K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $660K | 0.41% |
3,292
-44
| -1% | -$8.83K |
|
52
Chevron
CVX
$326B
| $579K | 0.36% |
3,686
+82
| +2% | +$12.9K |
|
53
Exxon Mobil
XOM
$489B
| $572K | 0.36% |
5,324
| – | – |
|
54
Citigroup
C
$178B
| $564K | 0.35% |
12,077
-96
| -0.8% | -$4.49K |
|
55
Vistra
VST
$63B
| $486K | 0.3% |
18,619
-30
| -0.2% | -$783 |
|
56
Norfolk Southern
NSC
$62.8B
| $434K | 0.27% |
1,898
-22
| -1% | -$5.04K |
|
57
BP
BP
$90.8B
| $355K | 0.22% |
9,871
| – | – |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $344K | 0.22% |
4,527
| – | – |
|
59
Merck
MRK
$214B
| $312K | 0.2% |
2,731
+11
| +0.4% | +$1.26K |
|
60
GE HealthCare
GEHC
$33.7B
| $312K | 0.2% |
3,861
+3
| +0.1% | +$242 |
|
61
PVH
PVH
$4.05B
| $294K | 0.18% |
3,366
| – | – |
|
62
Adobe
ADBE
$147B
| $286K | 0.18% |
+589
| New | +$286K |
|
63
Procter & Gamble
PG
$368B
| $285K | 0.18% |
1,870
-33
| -2% | -$5.03K |
|
64
Walt Disney
DIS
$213B
| $282K | 0.18% |
3,116
-97
| -3% | -$8.78K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $272K | 0.17% |
4,462
-261
| -6% | -$15.9K |
|
66
Equitable Holdings
EQH
$16B
| $270K | 0.17% |
9,877
| – | – |
|
67
Tesla
TSLA
$1.06T
| $268K | 0.17% |
958
-926
| -49% | -$259K |
|
68
JPMorgan Chase
JPM
$829B
| $264K | 0.17% |
1,798
+58
| +3% | +$8.5K |
|
69
United Rentals
URI
$61.7B
| $252K | 0.16% |
+562
| New | +$252K |
|
70
W.W. Grainger
GWW
$48.5B
| $242K | 0.15% |
+309
| New | +$242K |
|
71
Intel
INTC
$106B
| $233K | 0.15% |
6,924
+253
| +4% | +$8.51K |
|
72
Lam Research
LRCX
$123B
| $227K | 0.14% |
+349
| New | +$227K |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $223K | 0.14% |
+3,420
| New | +$223K |
|
74
Hubbell
HUBB
$22.9B
| $212K | 0.13% |
+643
| New | +$212K |
|
75
Phillips 66
PSX
$54.1B
| $211K | 0.13% |
+2,201
| New | +$211K |
|