VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-0.69%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.75%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 3 |
Schlumberger
SLB
|
$1.94M |
| 4 |
BorgWarner
BWA
|
$1.86M |
| 5 |
Textron
TXT
|
$1.75M |
Top Sells
| 1 |
AT&T
T
|
$3.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$2.31M |
| 4 |
DexCom
DXCM
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $219K | 0.14% |
3,345
-75
| -2% | -$4.92K |
|
77
Merck
MRK
$214B
| $213K | 0.13% |
2,070
-661
| -24% | -$68K |
|
78
American Express
AXP
$230B
| $211K | 0.13% |
+1,415
| New | +$211K |
|
79
Fiserv
FI
$75.1B
| $209K | 0.13% |
1,849
-8,897
| -83% | -$1.01M |
|
80
Ulta Beauty
ULTA
$22.1B
| $203K | 0.13% |
+509
| New | +$203K |
|
|
81
D.R. Horton
DHI
$50.5B
| – | – |
-19,208
| Closed | -$2.31M |
|
|
82
DexCom
DXCM
$29.5B
| – | – |
-15,579
| Closed | -$1.98M |
|
83
GE HealthCare
GEHC
$33.7B
| – | – |
-3,861
| Closed | -$312K |
|
84
Lockheed Martin
LMT
$106B
| – | – |
-2,612
| Closed | -$1.21M |
|
85
Republic Services
RSG
$73B
| – | – |
-8,881
| Closed | -$1.34M |
|
|
86
AT&T
T
$208B
| – | – |
-213,505
| Closed | -$3.44M |
|
|
87
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,602
| Closed | -$1.35M |
|
88
Yum! Brands
YUM
$40.8B
| – | – |
-7,978
| Closed | -$1.1M |
|