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
$107M
AUM Growth
+$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.64M
3
+$1.47M
4
PFE icon
Pfizer
PFE
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

1
+$3.7M
2
+$2.78M
3
+$2.26M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.11M
5
CVS icon
CVS Health
CVS
+$1.72M

Sector Composition

1 Technology 15.34%
2 Consumer Discretionary 13.65%
3 Financials 12.95%
4 Healthcare 12.18%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 4.83%
55,334
-2,443
2
$4.71M 4.41%
58,898
-1,434
3
$3.89M 3.65%
24,923
-280
4
$3.75M 3.51%
13,172
-1,947
5
$3.7M 3.47%
+63,100
6
$3.37M 3.16%
115,838
+29,219
7
$2.89M 2.71%
14,377
+2,025
8
$2.85M 2.68%
24,198
-815
9
$2.81M 2.63%
56,226
-519
10
$2.65M 2.48%
40,079
-1,014
11
$2.58M 2.42%
20,935
-639
12
$2.53M 2.37%
15,953
-161
13
$2.48M 2.33%
8,785
-3,195
14
$2.36M 2.21%
43,993
-11,444
15
$2.33M 2.19%
12,146
16
$2.24M 2.1%
22,287
-582
17
$2.08M 1.95%
7,789
+2,270
18
$1.98M 1.86%
15,822
-883
19
$1.91M 1.79%
37,902
-630
20
$1.9M 1.78%
40,064
-568
21
$1.9M 1.78%
30,456
+151
22
$1.89M 1.77%
9,938
-11,871
23
$1.84M 1.73%
45,731
+36,426
24
$1.84M 1.72%
52,517
-2,529
25
$1.72M 1.61%
17,182
+2,958
1
2 3 4