VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-0.69%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.75%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 3 |
Schlumberger
SLB
|
$1.94M |
| 4 |
BorgWarner
BWA
|
$1.86M |
| 5 |
Textron
TXT
|
$1.75M |
Top Sells
| 1 |
AT&T
T
|
$3.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$2.31M |
| 4 |
DexCom
DXCM
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $631K | 0.39% |
2,957
-335
| -10% | -$71.4K |
|
52
Chevron
CVX
$326B
| $630K | 0.39% |
3,738
+52
| +1% | +$8.77K |
|
53
Vistra
VST
$63B
| $618K | 0.38% |
18,619
| – | – |
|
|
PKST
54
Peakstone Realty Trust
PKST
$461M
| $572K | 0.36% |
34,353
+1,212
| +4% | +$20.2K |
|
55
Nike
NKE
$110B
| $547K | 0.34% |
5,718
-10,210
| -64% | -$976K |
|
56
Tesla
TSLA
$1.06T
| $514K | 0.32% |
2,056
+1,098
| +115% | +$275K |
|
57
Citigroup
C
$178B
| $498K | 0.31% |
12,106
+29
| +0.2% | +$1.19K |
|
58
Snowflake
SNOW
$79.6B
| $451K | 0.28% |
2,953
-1,766
| -37% | -$270K |
|
59
Uber
UBER
$194B
| $414K | 0.26% |
+9,000
| New | +$414K |
|
60
BP
BP
$90.8B
| $382K | 0.24% |
9,871
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $376K | 0.23% |
1,910
+12
| +0.6% | +$2.36K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $323K | 0.2% |
4,527
| – | – |
|
63
Adobe
ADBE
$147B
| $285K | 0.18% |
559
-30
| -5% | -$15.3K |
|
64
Equitable Holdings
EQH
$16B
| $280K | 0.17% |
9,877
| – | – |
|
65
Procter & Gamble
PG
$368B
| $277K | 0.17% |
1,902
+32
| +2% | +$4.67K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $264K | 0.16% |
4,462
| – | – |
|
67
JPMorgan Chase
JPM
$829B
| $262K | 0.16% |
1,809
+11
| +0.6% | +$1.6K |
|
68
Salesforce
CRM
$242B
| $260K | 0.16% |
+1,282
| New | +$260K |
|
69
Intel
INTC
$106B
| $254K | 0.16% |
7,147
+223
| +3% | +$7.93K |
|
70
Walt Disney
DIS
$213B
| $253K | 0.16% |
3,122
+6
| +0.2% | +$486 |
|
71
Voya Financial
VOYA
$7.24B
| $253K | 0.16% |
+3,800
| New | +$253K |
|
72
Phillips 66
PSX
$54.1B
| $252K | 0.16% |
2,097
-104
| -5% | -$12.5K |
|
73
Applied Materials
AMAT
$126B
| $246K | 0.15% |
+1,775
| New | +$246K |
|
74
Chubb
CB
$110B
| $235K | 0.15% |
+1,130
| New | +$235K |
|
75
PVH
PVH
$4.05B
| $235K | 0.15% |
3,066
-300
| -9% | -$23K |
|