VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.92M
3
+$2.34M
4
LOW icon
Lowe's Companies
LOW
+$2.11M
5
PCAR icon
PACCAR
PCAR
+$1.92M

Top Sells

1
+$6.92M
2
+$5.32M
3
+$4.14M
4
ON icon
ON Semiconductor
ON
+$3.8M
5
BWA icon
BorgWarner
BWA
+$2.53M

Sector Composition

1 Technology 22.59%
2 Healthcare 13.79%
3 Financials 13.31%
4 Industrials 12.3%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$355B
$291K 0.17%
1,986
+84
VOYA icon
77
Voya Financial
VOYA
$7.13B
$277K 0.16%
3,800
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$262K 0.15%
4,027
-435
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$243K 0.14%
3,345
LULU icon
80
lululemon athletica
LULU
$20.6B
$242K 0.14%
+473
MRK icon
81
Merck
MRK
$216B
$228K 0.13%
2,094
+24
GEHC icon
82
GE HealthCare
GEHC
$34.5B
$224K 0.13%
+2,901
VGT icon
83
Vanguard Information Technology ETF
VGT
$110B
$215K 0.13%
+445
IBB icon
84
iShares Biotechnology ETF
IBB
$6.26B
$211K 0.12%
+1,551
NFLX icon
85
Netflix
NFLX
$529B
– –
-2,135
ON icon
86
ON Semiconductor
ON
$22.5B
– –
-40,862
PVH icon
87
PVH
PVH
$3.97B
– –
-3,066
SNOW icon
88
Snowflake
SNOW
$83B
– –
-2,953
UL icon
89
Unilever
UL
$154B
– –
-44,486
URI icon
90
United Rentals
URI
$64.3B
– –
-3,027
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-52,289
UBER icon
92
Uber
UBER
$196B
– –
-9,000
AXP icon
93
American Express
AXP
$240B
– –
-1,415
BWA icon
94
BorgWarner
BWA
$9.33B
– –
-62,677
CSCO icon
95
Cisco
CSCO
$278B
– –
-31,345
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