VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+14.1%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
86
New
11
Increased
22
Reduced
29
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.7M |
| 2 |
Dollar General
DG
|
$1.64M |
| 3 |
Nokia
NOK
|
$1.47M |
| 4 |
Pfizer
PFE
|
$1.47M |
| 5 |
Cisco
CSCO
|
$1.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
| 3 |
Amgen
AMGN
|
$2.26M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $5.15M | 4.83% |
55,334
-2,443
| -4% | -$227K |
|
2
Abbott
ABT
$231B
| $4.71M | 4.41% |
58,898
-1,434
| -2% | -$115K |
|
3
Visa
V
$683B
| $3.89M | 3.65% |
24,923
-280
| -1% | -$43.7K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.75M | 3.51% |
13,172
-1,947
| -13% | -$554K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.7M | 3.47% |
+3,155
| New | +$3.7M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.37M | 3.16% |
115,838
+29,219
| +34% | +$850K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 2.71% |
14,377
+2,025
| +16% | +$407K |
|
8
Microsoft
MSFT
$3.77T
| $2.85M | 2.68% |
24,198
-815
| -3% | -$96.1K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.81M | 2.63% |
56,226
-519
| -0.9% | -$25.9K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.65M | 2.48% |
40,079
-1,014
| -2% | -$67K |
|
11
Chevron
CVX
$324B
| $2.58M | 2.42% |
20,935
-639
| -3% | -$78.7K |
|
12
Salesforce
CRM
$245B
| $2.53M | 2.37% |
15,953
-161
| -1% | -$25.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 2.33% |
8,785
-3,195
| -27% | -$903K |
|
14
Intel
INTC
$107B
| $2.36M | 2.21% |
43,993
-11,444
| -21% | -$614K |
|
15
Home Depot
HD
$405B
| $2.33M | 2.19% |
12,146
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $2.24M | 2.1% |
22,287
-582
| -3% | -$58.6K |
|
17
Adobe
ADBE
$151B
| $2.08M | 1.95% |
7,789
+2,270
| +41% | +$605K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $1.98M | 1.86% |
15,822
-883
| -5% | -$111K |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.91M | 1.79% |
37,902
-630
| -2% | -$31.8K |
|
20
Apple
AAPL
$3.45T
| $1.9M | 1.78% |
10,016
-142
| -1% | -$27K |
|
21
Citigroup
C
$178B
| $1.9M | 1.78% |
30,456
+151
| +0.5% | +$9.4K |
|
|
22
Amgen
AMGN
$155B
| $1.89M | 1.77% |
9,938
-11,871
| -54% | -$2.26M |
|
|
23
Pfizer
PFE
$141B
| $1.84M | 1.73% |
43,388
+34,560
| +391% | +$1.47M |
|
24
Blackstone
BX
$134B
| $1.84M | 1.72% |
52,517
-2,529
| -5% | -$88.5K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.72M | 1.61% |
8,591
+1,479
| +21% | +$295K |
|