VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.86M
4
BRO icon
Brown & Brown
BRO
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
BA icon
Boeing
BA
+$1.04M

Sector Composition

1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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-4,994
81
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82
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-1,000
83
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-1,645
84
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-47,440
85
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-1,425
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4