VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.06%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
Amphenol
APH
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.54M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Danaher
DHR
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 5 |
Intel
INTC
|
$2.64M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| – | – |
-11,028
| Closed | -$2.17M |
|
77
Waste Management
WM
$90.9B
| – | – |
-11,967
| Closed | -$1.35M |
|