VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.96%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Hubbell
HUBB
|
$2.99M |
| 4 |
Cigna
CI
|
$2.24M |
| 5 |
Applovin
APP
|
$2.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$78.1B
| $1.71M | 0.86% |
10,340
+1,651
| +19% | +$272K |
|
52
Eaton
ETN
$134B
| $1.69M | 0.86% |
5,413
-576
| -10% | -$180K |
|
53
LPL Financial
LPLA
$29.2B
| $1.56M | 0.79% |
5,900
+166
| +3% | +$43.9K |
|
54
GE Aerospace
GE
$292B
| $1.52M | 0.77% |
8,671
+166
| +2% | +$29.1K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $1.41M | 0.71% |
2,679
-113
| -4% | -$59.4K |
|
56
ING
ING
$70.6B
| $1.22M | 0.62% |
73,800
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.11M | 0.56% |
26,255
-2,090
| -7% | -$88K |
|
58
Morgan Stanley
MS
$240B
| $1.09M | 0.55% |
11,550
+164
| +1% | +$15.4K |
|
59
Celanese
CE
$5.22B
| $972K | 0.49% |
+5,655
| New | +$972K |
|
60
Truist Financial
TFC
$60.4B
| $895K | 0.45% |
22,963
+37
| +0.2% | +$1.44K |
|
61
Boeing
BA
$179B
| $805K | 0.41% |
4,171
-112
| -3% | -$21.6K |
|
62
Vistra
VST
$63B
| $651K | 0.33% |
9,347
-9,272
| -50% | -$646K |
|
63
Exxon Mobil
XOM
$489B
| $625K | 0.32% |
5,377
-112
| -2% | -$13K |
|
64
Chevron
CVX
$326B
| $615K | 0.31% |
3,898
+97
| +3% | +$15.3K |
|
65
Citigroup
C
$178B
| $580K | 0.29% |
9,164
-2,902
| -24% | -$184K |
|
66
Equitable Holdings
EQH
$16B
| $547K | 0.28% |
14,382
+2,389
| +20% | +$90.8K |
|
67
Centene
CNC
$14.5B
| $541K | 0.27% |
+6,893
| New | +$541K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $501K | 0.25% |
2,383
+460
| +24% | +$96.7K |
|
69
JPMorgan Chase
JPM
$829B
| $475K | 0.24% |
2,373
+538
| +29% | +$108K |
|
70
Norfolk Southern
NSC
$62.8B
| $475K | 0.24% |
1,864
-24
| -1% | -$6.12K |
|
|
PKST
71
Peakstone Realty Trust
PKST
$461M
| $405K | 0.21% |
25,094
-713
| -3% | -$11.5K |
|
72
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $385K | 0.2% |
4,527
| – | – |
|
73
Nike
NKE
$110B
| $374K | 0.19% |
3,983
-1,717
| -30% | -$161K |
|
74
BP
BP
$90.8B
| $372K | 0.19% |
9,871
| – | – |
|
75
Procter & Gamble
PG
$368B
| $339K | 0.17% |
2,087
+101
| +5% | +$16.4K |
|