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
$104M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.87M
3
+$1.86M
4
BRO icon
Brown & Brown
BRO
+$1.77M
5
UPS icon
United Parcel Service
UPS
+$1.48M

Top Sells

1
+$2.34M
2
+$1.71M
3
+$1.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.49M
5
BA icon
Boeing
BA
+$1.04M

Sector Composition

1 Technology 19.4%
2 Healthcare 17.23%
3 Financials 13.04%
4 Consumer Discretionary 12.97%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.83%
57,847
+8,650
2
$4.19M 4.02%
26,545
+11,841
3
$4.14M 3.97%
27,956
+1,247
4
$4.08M 3.92%
51,748
-3,636
5
$4.02M 3.86%
21,997
+4,989
6
$3.9M 3.75%
61,428
+15,732
7
$3.52M 3.38%
60,560
-500
8
$3.44M 3.3%
13,354
+7,207
9
$3.29M 3.16%
10,355
+740
10
$2.99M 2.87%
25,400
+7,592
11
$2.96M 2.84%
11,863
+8,719
12
$2.95M 2.83%
18,312
-2,164
13
$2.94M 2.82%
18,439
+4,274
14
$2.8M 2.69%
55,993
+17,374
15
$2.6M 2.5%
57,164
+17,573
16
$2.46M 2.36%
17,077
+973
17
$2.4M 2.3%
44,314
-8,524
18
$2.25M 2.16%
23,080
+4,660
19
$2.03M 1.95%
36,412
+264
20
$1.97M 1.89%
41,200
+4,810
21
$1.89M 1.81%
7,294
-1,653
22
$1.83M 1.76%
24,933
+1,380
23
$1.78M 1.7%
63,617
+13,224
24
$1.77M 1.7%
+48,800
25
$1.65M 1.59%
8,858
+68
1
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