VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+4.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 3 |
S&P Global
SPGI
|
$2.36M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
Nokia
NOK
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 11.96% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amgen
AMGN
$155B
| – | – |
-9,938
| Closed | -$1.89M |
|
|
77
Bank of New York Mellon
BK
$74.5B
| – | – |
-37,902
| Closed | -$1.91M |
|
|
78
Blackstone
BX
$134B
| – | – |
-52,517
| Closed | -$1.84M |
|
79
Dollar Tree
DLTR
$23.2B
| – | – |
-3,000
| Closed | -$315K |
|
80
Hormel Foods
HRL
$13.8B
| – | – |
-15,687
| Closed | -$702K |
|
81
LyondellBasell Industries
LYB
$18B
| – | – |
-2,945
| Closed | -$248K |
|
|
82
Nokia
NOK
$22.8B
| – | – |
-257,391
| Closed | -$1.47M |
|
|
83
United Parcel Service
UPS
$72.2B
| – | – |
-13,316
| Closed | -$1.49M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-10,867
| Closed | -$815K |
|