VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 2 |
Ingersoll Rand
IR
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Lowe's Companies
LOW
|
$2.11M |
| 5 |
PACCAR
PCAR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 4 |
ON Semiconductor
ON
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $291K | 0.17% |
1,986
+84
| +4% | +$12.3K |
|
77
Voya Financial
VOYA
$7.24B
| $277K | 0.16% |
3,800
| – | – |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $262K | 0.15% |
4,027
-435
| -10% | -$28.3K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $243K | 0.14% |
3,345
| – | – |
|
80
lululemon athletica
LULU
$24B
| $242K | 0.14% |
+473
| New | +$242K |
|
81
Merck
MRK
$214B
| $228K | 0.13% |
2,094
+24
| +1% | +$2.62K |
|
82
GE HealthCare
GEHC
$33.7B
| $224K | 0.13% |
+2,901
| New | +$224K |
|
83
Vanguard Information Technology ETF
VGT
$98.6B
| $215K | 0.13% |
+445
| New | +$215K |
|
84
iShares Biotechnology ETF
IBB
$5.69B
| $211K | 0.12% |
+1,551
| New | +$211K |
|
85
Uber
UBER
$194B
| – | – |
-9,000
| Closed | -$414K |
|
86
American Express
AXP
$230B
| – | – |
-1,415
| Closed | -$211K |
|
|
87
BorgWarner
BWA
$9.23B
| – | – |
-62,677
| Closed | -$2.53M |
|
88
Cisco
CSCO
$268B
| – | – |
-31,345
| Closed | -$1.69M |
|
89
Netflix
NFLX
$516B
| – | – |
-2,135
| Closed | -$806K |
|
|
90
ON Semiconductor
ON
$20.3B
| – | – |
-40,862
| Closed | -$3.8M |
|
91
PVH
PVH
$4.05B
| – | – |
-3,066
| Closed | -$235K |
|
92
Snowflake
SNOW
$79.6B
| – | – |
-2,953
| Closed | -$451K |
|
93
Unilever
UL
$156B
| – | – |
-44,486
| Closed | -$2.2M |
|
94
United Rentals
URI
$61.7B
| – | – |
-3,027
| Closed | -$1.35M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-52,289
| Closed | -$2.05M |
|