VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.65%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ross Stores
ROST
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.73M |
| 4 |
Amgen
AMGN
|
$4.54M |
| 5 |
Enterprise Products Partners
EPD
|
$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Consumer Discretionary | 14.15% |
| 3 | Healthcare | 13.8% |
| 4 | Industrials | 13.72% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $5.62M | 5.18% |
+56,702
| New | +$5.62M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.34M | 4.92% |
+18,231
| New | +$5.34M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 4.36% |
+3,954
| New | +$4.73M |
|
|
4
Amgen
AMGN
$155B
| $4.54M | 4.19% |
+21,914
| New | +$4.54M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $3.6M | 3.32% |
+125,344
| New | +$3.6M |
|
6
Visa
V
$683B
| $3.46M | 3.19% |
+23,034
| New | +$3.46M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $3.14M | 2.89% |
+24,201
| New | +$3.14M |
|
8
Home Depot
HD
$405B
| $2.89M | 2.67% |
+13,966
| New | +$2.89M |
|
9
Abbott
ABT
$231B
| $2.75M | 2.54% |
+37,541
| New | +$2.75M |
|
10
United Parcel Service
UPS
$74.1B
| $2.58M | 2.37% |
+22,056
| New | +$2.58M |
|
11
Mondelez International
MDLZ
$79.5B
| $2.49M | 2.29% |
+57,919
| New | +$2.49M |
|
12
FedEx
FDX
$54.5B
| $2.47M | 2.27% |
+10,246
| New | +$2.47M |
|
13
Goldman Sachs
GS
$226B
| $2.35M | 2.16% |
+10,466
| New | +$2.35M |
|
14
Microsoft
MSFT
$3.77T
| $2.28M | 2.1% |
+19,912
| New | +$2.28M |
|
15
Citigroup
C
$178B
| $2.15M | 1.98% |
+29,990
| New | +$2.15M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.87% |
+9,486
| New | +$2.03M |
|
17
Blackstone
BX
$134B
| $2.02M | 1.87% |
+53,156
| New | +$2.02M |
|
18
TJX Companies
TJX
$152B
| $1.96M | 1.81% |
+17,487
| New | +$1.96M |
|
19
Waste Management
WM
$91.2B
| $1.96M | 1.8% |
+21,655
| New | +$1.96M |
|
20
Bank of New York Mellon
BK
$74.5B
| $1.92M | 1.77% |
+37,742
| New | +$1.92M |
|
21
Apple
AAPL
$3.45T
| $1.91M | 1.76% |
+8,453
| New | +$1.91M |
|
22
Centene
CNC
$14.3B
| $1.85M | 1.7% |
+12,749
| New | +$1.85M |
|
23
Intel
INTC
$107B
| $1.8M | 1.66% |
+37,982
| New | +$1.8M |
|
24
Motorola Solutions
MSI
$78.7B
| $1.79M | 1.65% |
+13,741
| New | +$1.79M |
|
25
CVS Health
CVS
$92.8B
| $1.75M | 1.61% |
+22,200
| New | +$1.75M |
|