VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
Snowflake
SNOW
|
$835K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 4 |
MSCI
MSCI
|
$997K |
| 5 |
Aon
AON
|
$906K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ING
ING
$70.6B
| $168K | 0.11% |
12,300
| – | – |
|
|
77
AbbVie
ABBV
$374B
| – | – |
-19,155
| Closed | -$3.05M |
|
|
78
Aon
AON
$79.1B
| – | – |
-2,872
| Closed | -$906K |
|
79
Citizens Financial Group
CFG
$22.6B
| – | – |
-27,496
| Closed | -$835K |
|
80
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-1,551
| Closed | -$200K |
|
|
81
MSCI
MSCI
$43.9B
| – | – |
-1,782
| Closed | -$997K |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| – | – |
-18,459
| Closed | -$1.42M |
|
83
Uber
UBER
$194B
| – | – |
-9,900
| Closed | -$314K |
|