VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.96%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Hubbell
HUBB
|
$2.99M |
| 4 |
Cigna
CI
|
$2.24M |
| 5 |
Applovin
APP
|
$2.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $335K | 0.17% |
2,538
+444
| +21% | +$58.6K |
|
77
Tesla
TSLA
$1.06T
| $330K | 0.17% |
1,877
-286
| -13% | -$50.3K |
|
78
Intel
INTC
$106B
| $312K | 0.16% |
7,074
-470
| -6% | -$20.8K |
|
79
Voya Financial
VOYA
$7.24B
| $281K | 0.14% |
3,800
| – | – |
|
80
Palantir
PLTR
$373B
| $275K | 0.14% |
+11,933
| New | +$275K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $273K | 0.14% |
3,345
| – | – |
|
82
GE HealthCare
GEHC
$33.7B
| $265K | 0.13% |
2,910
+9
| +0.3% | +$818 |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $263K | 0.13% |
3,600
-427
| -11% | -$31.2K |
|
84
IBM
IBM
$225B
| $259K | 0.13% |
+1,356
| New | +$259K |
|
85
Celsius Holdings
CELH
$15.8B
| $235K | 0.12% |
+2,835
| New | +$235K |
|
86
Vanguard Information Technology ETF
VGT
$98.6B
| $220K | 0.11% |
420
-25
| -6% | -$13.1K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $213K | 0.11% |
+1,190
| New | +$213K |
|
88
iShares Biotechnology ETF
IBB
$5.69B
| $206K | 0.1% |
1,501
-50
| -3% | -$6.86K |
|
|
89
Adobe
ADBE
$147B
| – | – |
-4,476
| Closed | -$2.67M |
|
90
EOG Resources
EOG
$68.8B
| – | – |
-13,525
| Closed | -$1.64M |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-11,032
| Closed | -$1.4M |
|
92
lululemon athletica
LULU
$24B
| – | – |
-473
| Closed | -$242K |
|
|
93
Schlumberger
SLB
$53.6B
| – | – |
-32,845
| Closed | -$1.71M |
|
|
94
Snap-on
SNA
$17B
| – | – |
-7,065
| Closed | -$2.04M |
|
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-45,550
| Closed | -$2.12M |
|
96
Ulta Beauty
ULTA
$22.1B
| – | – |
-3,323
| Closed | -$1.63M |
|