VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+7.71%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.66M |
| 2 |
AT&T
T
|
$1.74M |
| 3 |
Allstate
ALL
|
$1.73M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Atmos Energy
ATO
|
$1.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.15M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.06M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enterprise Products Partners
EPD
$69.6B
| – | – |
-124,040
| Closed | -$3.55M |
|
|
77
El Paso Energy Capital Trust I
EP.PRC
$218M
| – | – |
-74,738
| Closed | -$1.54M |
|
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-9,588
| Closed | -$2.15M |
|
79
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,570
| Closed | -$251K |
|
80
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| – | – |
-7,549
| Closed | -$254K |
|
|
81
McDonald's
MCD
$224B
| – | – |
-5,062
| Closed | -$1.09M |
|
82
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,500
| Closed | -$213K |
|