VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
90
New
15
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.36M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
Abbott
ABT
|
$1.65M |
Top Sells
| 1 |
FedEx
FDX
|
$2.47M |
| 2 |
Goldman Sachs
GS
|
$2.35M |
| 3 |
Lockheed Martin
LMT
|
$1.65M |
| 4 |
SS&C Technologies
SSNC
|
$1.58M |
| 5 |
3M
MMM
|
$1.49M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 12.72% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Financials | 12.45% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $4.81M | 4.8% |
57,777
+1,075
| +2% | +$89.4K |
|
|
2
Abbott
ABT
$231B
| $4.36M | 4.36% |
60,332
+22,791
| +61% | +$1.65M |
|
3
Amgen
AMGN
$155B
| $4.25M | 4.24% |
21,809
-105
| -0.5% | -$20.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 4.21% |
4,058
+104
| +3% | +$108K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 3.8% |
15,119
-3,112
| -17% | -$783K |
|
6
Visa
V
$683B
| $3.33M | 3.32% |
25,203
+2,169
| +9% | +$286K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 3.01% |
22,495
+17,895
| +389% | +$2.4M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.99M | 2.99% |
+11,980
| New | +$2.99M |
|
9
Intel
INTC
$107B
| $2.6M | 2.6% |
55,437
+17,455
| +46% | +$819K |
|
10
Microsoft
MSFT
$3.77T
| $2.54M | 2.54% |
25,013
+5,101
| +26% | +$518K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 2.52% |
12,352
+2,866
| +30% | +$585K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 2.36% |
+41,093
| New | +$2.36M |
|
13
Chevron
CVX
$324B
| $2.35M | 2.35% |
21,574
+14,275
| +196% | +$1.55M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.27M | 2.27% |
56,745
-1,174
| -2% | -$47K |
|
15
Salesforce
CRM
$245B
| $2.21M | 2.21% |
16,114
+6,122
| +61% | +$838K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 2.13% |
86,619
-38,725
| -31% | -$952K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 2.11% |
+24,374
| New | +$2.11M |
|
18
Home Depot
HD
$405B
| $2.09M | 2.09% |
12,146
-1,820
| -13% | -$313K |
|
19
Zoetis
ZTS
$69.3B
| $1.96M | 1.96% |
22,869
+18,363
| +408% | +$1.57M |
|
20
iShares S&P 100 ETF
OEF
$22B
| $1.86M | 1.86% |
16,705
-7,496
| -31% | -$836K |
|
21
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.81% |
38,532
+790
| +2% | +$37.2K |
|
22
CVS Health
CVS
$92.8B
| $1.72M | 1.72% |
26,227
+4,027
| +18% | +$264K |
|
23
Blackstone
BX
$134B
| $1.64M | 1.64% |
55,046
+1,890
| +4% | +$56.3K |
|
24
Waste Management
WM
$91.2B
| $1.62M | 1.62% |
18,214
-3,441
| -16% | -$306K |
|
25
Apple
AAPL
$3.45T
| $1.6M | 1.6% |
10,158
+1,705
| +20% | +$269K |
|