VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-13.9%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-13%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
85
New
11
Increased
28
Reduced
25
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.17M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Brown & Brown
BRO
|
$1.77M |
| 5 |
United Parcel Service
UPS
|
$1.48M |
Top Sells
| 1 |
Allstate
ALL
|
$2.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.71M |
| 3 |
Kinder Morgan
KMI
|
$1.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ross Stores
ROST
$48.1B
| $5.03M | 4.83% |
57,847
+8,650
| +18% | +$752K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.19M | 4.02% |
26,545
+11,841
| +81% | +$1.87M |
|
3
SPDR Gold Trust
GLD
$107B
| $4.14M | 3.97% |
27,956
+1,247
| +5% | +$185K |
|
4
Abbott
ABT
$231B
| $4.08M | 3.92% |
51,748
-3,636
| -7% | -$287K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.02M | 3.86% |
21,997
+4,989
| +29% | +$912K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 3.75% |
15,357
+3,933
| +34% | +$1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 3.38% |
3,028
-25
| -0.8% | -$29.1K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.3% |
13,354
+7,207
| +117% | +$1.86M |
|
9
Adobe
ADBE
$151B
| $3.3M | 3.16% |
10,355
+740
| +8% | +$235K |
|
10
Zoetis
ZTS
$69.3B
| $2.99M | 2.87% |
25,400
+7,592
| +43% | +$893K |
|
|
11
UnitedHealth
UNH
$281B
| $2.96M | 2.84% |
11,863
+8,719
| +277% | +$2.17M |
|
12
Visa
V
$683B
| $2.95M | 2.83% |
18,312
-2,164
| -11% | -$349K |
|
13
Estee Lauder
EL
$33B
| $2.94M | 2.82% |
18,439
+4,274
| +30% | +$681K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.8M | 2.69% |
55,993
+17,374
| +45% | +$870K |
|
15
Blackstone
BX
$134B
| $2.61M | 2.5% |
57,164
+17,573
| +44% | +$801K |
|
16
Salesforce
CRM
$245B
| $2.46M | 2.36% |
17,077
+973
| +6% | +$140K |
|
17
Intel
INTC
$107B
| $2.4M | 2.3% |
44,314
-8,524
| -16% | -$461K |
|
18
Amazon
AMZN
$2.44T
| $2.25M | 2.16% |
1,154
+233
| +25% | +$454K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.95% |
36,412
+264
| +0.7% | +$14.7K |
|
20
TJX Companies
TJX
$152B
| $1.97M | 1.89% |
41,200
+4,810
| +13% | +$230K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 1.81% |
7,294
-1,653
| -18% | -$427K |
|
22
Merck
MRK
$210B
| $1.83M | 1.76% |
23,791
+1,317
| +6% | +$101K |
|
23
Uber
UBER
$196B
| $1.78M | 1.7% |
63,617
+13,224
| +26% | +$369K |
|
|
24
Brown & Brown
BRO
$32B
| $1.77M | 1.7% |
+48,800
| New | +$1.77M |
|
25
Home Depot
HD
$405B
| $1.65M | 1.59% |
8,858
+68
| +0.8% | +$12.7K |
|