VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 3 |
FedEx
FDX
|
$2.64M |
| 4 |
S&P Global
SPGI
|
$2.42M |
| 5 |
Accenture
ACN
|
$2.31M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.37M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$3.38M |
| 4 |
Restaurant Brands International
QSR
|
$2.43M |
| 5 |
Comcast
CMCSA
|
$2.27M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Communication Services | 13.81% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$2.86B
| – | – |
-20,258
| Closed | -$643K |
|
77
The Mosaic Company
MOS
$10.6B
| – | – |
-9,897
| Closed | -$313K |
|
|
78
VanEck Oil Services ETF
OIH
$879M
| – | – |
-28,117
| Closed | -$5.37M |
|
79
Qualcomm
QCOM
$171B
| – | – |
-2,529
| Closed | -$335K |
|
|
80
Restaurant Brands International
QSR
$20.8B
| – | – |
-37,300
| Closed | -$2.43M |
|
|
81
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-124,484
| Closed | -$4.72M |
|