VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+7.71%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+13%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
82
New
10
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.66M |
| 2 |
AT&T
T
|
$1.74M |
| 3 |
Allstate
ALL
|
$1.73M |
| 4 |
Merck
MRK
|
$1.68M |
| 5 |
Atmos Energy
ATO
|
$1.6M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.55M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.15M |
| 3 |
El Paso Energy Capital Trust I
EP.PRC
|
$1.54M |
| 4 |
McDonald's
MCD
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.06M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 11.96% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $5.73M | 4.78% |
49,197
-1,500
| -3% | -$175K |
|
2
Abbott
ABT
$231B
| $4.81M | 4.01% |
55,384
-122
| -0.2% | -$10.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 3.4% |
3,053
-100
| -3% | -$134K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 3.21% |
17,008
+1,363
| +9% | +$309K |
|
5
Visa
V
$683B
| $3.85M | 3.21% |
20,476
-471
| -2% | -$88.5K |
|
|
6
Boeing
BA
$177B
| $3.82M | 3.18% |
11,720
+8,180
| +231% | +$2.66M |
|
7
SPDR Gold Trust
GLD
$107B
| $3.82M | 3.18% |
26,709
-20
| -0.1% | -$2.86K |
|
8
Apple
AAPL
$3.45T
| $3.36M | 2.8% |
11,424
-2,187
| -16% | -$642K |
|
9
Adobe
ADBE
$151B
| $3.17M | 2.64% |
9,615
-507
| -5% | -$167K |
|
10
Intel
INTC
$107B
| $3.16M | 2.64% |
52,838
+8,920
| +20% | +$534K |
|
11
Estee Lauder
EL
$33B
| $2.93M | 2.44% |
14,165
+3,724
| +36% | +$769K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 2.41% |
8,947
-1,914
| -18% | -$619K |
|
13
Salesforce
CRM
$245B
| $2.62M | 2.18% |
16,104
-250
| -2% | -$40.7K |
|
14
Comcast
CMCSA
$125B
| $2.59M | 2.16% |
57,591
+2,192
| +4% | +$98.6K |
|
15
Citigroup
C
$178B
| $2.43M | 2.03% |
30,446
-960
| -3% | -$76.7K |
|
16
Zoetis
ZTS
$69.3B
| $2.36M | 1.97% |
17,808
+394
| +2% | +$52.1K |
|
|
17
Allstate
ALL
$53.6B
| $2.34M | 1.95% |
20,807
+15,403
| +285% | +$1.73M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.93% |
36,148
+16,781
| +87% | +$1.08M |
|
19
Microsoft
MSFT
$3.77T
| $2.32M | 1.93% |
14,704
-1,674
| -10% | -$264K |
|
20
Chevron
CVX
$324B
| $2.23M | 1.86% |
18,536
-53
| -0.3% | -$6.39K |
|
21
TJX Companies
TJX
$152B
| $2.22M | 1.85% |
36,390
-140
| -0.4% | -$8.55K |
|
22
Blackstone
BX
$134B
| $2.22M | 1.85% |
39,591
+1,070
| +3% | +$59.9K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.13M | 1.77% |
38,619
+90
| +0.2% | +$4.96K |
|
|
24
Merck
MRK
$210B
| $2.04M | 1.7% |
22,474
+18,449
| +458% | +$1.68M |
|
25
Lowe's Companies
LOW
$145B
| $2.04M | 1.7% |
17,040
-237
| -1% | -$28.4K |
|