VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.02%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$4.54M |
| 4 |
Travelers Companies
TRV
|
$3.82M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.33M |
Top Sells
| 1 |
Abbott
ABT
|
$5.8M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
ServiceNow
NOW
|
$3.75M |
| 4 |
Amphenol
APH
|
$3.55M |
| 5 |
SPDR Gold Trust
GLD
|
$3.55M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.9B
| – | – |
-17,863
| Closed | -$2.7M |
|
|
77
Nice
NICE
$8.43B
| – | – |
-14,112
| Closed | -$4M |
|
|
78
ServiceNow
NOW
$189B
| – | – |
-6,809
| Closed | -$3.75M |
|
79
PayPal
PYPL
$66.2B
| – | – |
-3,008
| Closed | -$704K |
|
80
Vanguard Growth ETF
VUG
$183B
| – | – |
-5,165
| Closed | -$1.31M |
|
81
XPO
XPO
$14.9B
| – | – |
-23,295
| Closed | -$2.78M |
|
82
Zoetis
ZTS
$67.8B
| – | – |
-14,735
| Closed | -$2.44M |
|