VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+21.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.71M |
| 5 |
Domino's
DPZ
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$2.94M |
| 3 |
Merck
MRK
|
$1.83M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Brown & Brown
BRO
|
$1.77M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| – | – |
-3,505
| Closed | -$272K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,370
| Closed | -$235K |
|
78
JPMorgan Chase
JPM
$829B
| – | – |
-3,381
| Closed | -$304K |
|
79
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-10,587
| Closed | -$264K |
|
|
80
Merck
MRK
$210B
| – | – |
-23,791
| Closed | -$1.83M |
|
81
Qualcomm
QCOM
$173B
| – | – |
-4,100
| Closed | -$277K |
|
82
Republic Services
RSG
$73B
| – | – |
-10,008
| Closed | -$751K |
|
83
S&P Global
SPGI
$167B
| – | – |
-3,497
| Closed | -$857K |
|
84
AT&T
T
$209B
| – | – |
-53,139
| Closed | -$1.55M |
|
|
85
Uber
UBER
$196B
| – | – |
-63,617
| Closed | -$1.78M |
|
86
United Parcel Service
UPS
$74.1B
| – | – |
-15,791
| Closed | -$1.48M |
|
87
Waste Management
WM
$91.2B
| – | – |
-10,894
| Closed | -$1.01M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,161
| Closed | -$227K |
|
|
AVGOP
89
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-353
| Closed | -$330K |
|
|
TUES
90
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-20,000
| Closed | -$12K |
|