VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+3.21%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.9%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
83
New
8
Increased
21
Reduced
38
Closed
11
Top Buys
| 1 |
Estee Lauder
EL
|
$2.08M |
| 2 |
Blackstone
BX
|
$1.88M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 5 |
Vail Resorts
MTN
|
$887K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.88M |
| 2 |
Cisco
CSCO
|
$1.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.7M |
| 4 |
Darden Restaurants
DRI
|
$1.57M |
| 5 |
Ross Stores
ROST
|
$1.42M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.29% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 9.51% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ross Stores
ROST
$48.1B
| $5.57M | 5.25% |
50,697
-12,887
| -20% | -$1.42M |
|
2
Abbott
ABT
$231B
| $4.64M | 4.38% |
55,506
-772
| -1% | -$64.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 3.62% |
3,153
-53
| -2% | -$64.6K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.71M | 3.5% |
26,729
+3,765
| +16% | +$523K |
|
5
Visa
V
$683B
| $3.6M | 3.4% |
20,947
-891
| -4% | -$153K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $3.55M | 3.34% |
124,040
+1,694
| +1% | +$48.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 3.07% |
15,645
-221
| -1% | -$46K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 3.06% |
10,861
-203
| -2% | -$60.6K |
|
9
Apple
AAPL
$3.45T
| $3.05M | 2.87% |
13,611
+3,865
| +40% | +$866K |
|
10
Adobe
ADBE
$151B
| $2.8M | 2.64% |
10,122
+1,720
| +20% | +$475K |
|
|
11
Comcast
CMCSA
$125B
| $2.5M | 2.35% |
55,399
+34,526
| +165% | +$1.56M |
|
12
Salesforce
CRM
$245B
| $2.43M | 2.29% |
16,354
+88
| +0.5% | +$13.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.28M | 2.15% |
16,378
-1,906
| -10% | -$265K |
|
14
Intel
INTC
$107B
| $2.26M | 2.13% |
43,918
+127
| +0.3% | +$6.54K |
|
15
Chevron
CVX
$324B
| $2.21M | 2.08% |
18,589
-496
| -3% | -$58.8K |
|
16
Citigroup
C
$178B
| $2.17M | 2.05% |
31,406
-100
| -0.3% | -$6.91K |
|
17
Zoetis
ZTS
$69.3B
| $2.17M | 2.05% |
17,414
-752
| -4% | -$93.7K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.15M | 2.03% |
9,588
-591
| -6% | -$133K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.13M | 2.01% |
38,529
-543
| -1% | -$30K |
|
|
20
Estee Lauder
EL
$33B
| $2.08M | 1.96% |
+10,441
| New | +$2.08M |
|
21
TJX Companies
TJX
$152B
| $2.04M | 1.92% |
36,530
+6,493
| +22% | +$362K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.89% |
6,738
-284
| -4% | -$84.3K |
|
23
Home Depot
HD
$405B
| $1.99M | 1.88% |
8,590
-39
| -0.5% | -$9.05K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 1.83% |
32,833
-2,130
| -6% | -$126K |
|
25
Lowe's Companies
LOW
$145B
| $1.9M | 1.79% |
17,277
-183
| -1% | -$20.1K |
|