VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-13.9%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Brown & Brown
BRO
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.48M |
Top Sells
| 1 |
Allstate
ALL
|
$2.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,994
| Closed | -$299K |
|
|
77
Allstate
ALL
$53.6B
| – | – |
-20,807
| Closed | -$2.34M |
|
78
Burlington
BURL
$18.3B
| – | – |
-1,000
| Closed | -$228K |
|
79
Caterpillar
CAT
$196B
| – | – |
-1,645
| Closed | -$243K |
|
|
80
First Trust Value Line Dividend Fund
FVD
$9.11B
| – | – |
-47,440
| Closed | -$1.71M |
|
81
General Dynamics
GD
$87.3B
| – | – |
-1,425
| Closed | -$251K |
|
82
General Mills
GIS
$26.4B
| – | – |
-14,967
| Closed | -$802K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,220
| Closed | -$368K |
|
|
84
Kinder Morgan
KMI
$59.4B
| – | – |
-75,063
| Closed | -$1.59M |
|
85
Vail Resorts
MTN
$6.09B
| – | – |
-3,908
| Closed | -$937K |
|