VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+3.21%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$2.08M |
| 2 |
Blackstone
BX
|
$1.88M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 5 |
Vail Resorts
MTN
|
$887K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.88M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
Ross Stores
ROST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.29% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Darden Restaurants
DRI
$24.1B
| – | – |
-12,920
| Closed | -$1.57M |
|
77
Kinder Morgan
KMI
$59.4B
| – | – |
-38,178
| Closed | -$797K |
|
78
Lennar Class A
LEN
$34.5B
| – | – |
-17,311
| Closed | -$839K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,781
| Closed | -$730K |
|
|
80
Pfizer
PFE
$142B
| – | – |
-43,468
| Closed | -$1.88M |
|
81
Progressive
PGR
$145B
| – | – |
-11,067
| Closed | -$885K |
|
82
Wayfair
W
$9.67B
| – | – |
-1,500
| Closed | -$219K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.5B
| – | – |
-4,560
| Closed | -$331K |
|