VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-3.09%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
16
Increased
8
Reduced
32
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 4 |
Elevance Health
ELV
|
$2.57M |
| 5 |
CenterPoint Energy
CNP
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 4 |
S&P Global
SPGI
|
$4.55M |
| 5 |
Intuit
INTU
|
$4.49M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| – | – |
-11,552
| Closed | -$3.14M |
|
77
ServiceNow
NOW
$189B
| – | – |
-3,221
| Closed | -$2.09M |
|
|
78
S&P Global
SPGI
$167B
| – | – |
-9,638
| Closed | -$4.55M |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-542
| Closed | -$248K |
|
80
Waste Management
WM
$90.9B
| – | – |
-17,508
| Closed | -$2.92M |
|