VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+4.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.6%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
84
New
9
Increased
32
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.06M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.4M |
| 3 |
S&P Global
SPGI
|
$2.36M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.45M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.89M |
| 3 |
Blackstone
BX
|
$1.84M |
| 4 |
United Parcel Service
UPS
|
$1.49M |
| 5 |
Nokia
NOK
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 11.96% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $6.3M | 5.65% |
63,584
+8,250
| +15% | +$818K |
|
2
Abbott
ABT
$231B
| $4.73M | 4.24% |
56,278
-2,620
| -4% | -$220K |
|
3
Visa
V
$683B
| $3.79M | 3.4% |
21,838
-3,085
| -12% | -$535K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $3.53M | 3.17% |
122,346
+6,508
| +6% | +$188K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 3.11% |
3,206
+51
| +2% | +$55.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 3.03% |
15,866
+1,489
| +10% | +$317K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.26M | 2.92% |
11,064
-2,108
| -16% | -$621K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $3.06M | 2.74% |
+22,964
| New | +$3.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.34% |
18,728
+9,100
| +95% | +$1.27M |
|
10
Adobe
ADBE
$151B
| $2.48M | 2.22% |
8,402
+613
| +8% | +$181K |
|
11
Salesforce
CRM
$245B
| $2.47M | 2.21% |
16,266
+313
| +2% | +$47.5K |
|
12
Microsoft
MSFT
$3.77T
| $2.45M | 2.2% |
18,284
-5,914
| -24% | -$792K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 2.15% |
+52,844
| New | +$2.4M |
|
14
Chevron
CVX
$324B
| $2.38M | 2.13% |
19,085
-1,850
| -9% | -$230K |
|
|
15
S&P Global
SPGI
$167B
| $2.36M | 2.12% |
+10,364
| New | +$2.36M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.23M | 2% |
34,963
-5,116
| -13% | -$326K |
|
17
Citigroup
C
$178B
| $2.21M | 1.98% |
31,506
+1,050
| +3% | +$73.5K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.18M | 1.96% |
10,179
+1,588
| +18% | +$340K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.11M | 1.89% |
39,072
-17,154
| -31% | -$925K |
|
20
Intel
INTC
$107B
| $2.1M | 1.88% |
43,791
-202
| -0.5% | -$9.67K |
|
21
Zoetis
ZTS
$69.3B
| $2.06M | 1.85% |
18,166
-4,121
| -18% | -$468K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.84% |
7,022
-1,763
| -20% | -$516K |
|
23
Apple
AAPL
$3.45T
| $1.93M | 1.73% |
9,746
-270
| -3% | -$53.4K |
|
24
GE Aerospace
GE
$292B
| $1.91M | 1.71% |
181,659
+35,114
| +24% | +$369K |
|
25
Pfizer
PFE
$141B
| $1.88M | 1.69% |
43,468
+80
| +0.2% | +$3.47K |
|