VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+21.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+24%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
90
New
18
Increased
23
Reduced
19
Closed
26
Top Buys
| 1 |
Intel
INTC
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.72M |
| 4 |
ServiceNow
NOW
|
$2.71M |
| 5 |
Domino's
DPZ
|
$2.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.05M |
| 2 |
Estee Lauder
EL
|
$2.94M |
| 3 |
Merck
MRK
|
$1.83M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Brown & Brown
BRO
|
$1.77M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 16.09% |
| 4 | Financials | 13.98% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $7.64M | 5.92% |
127,689
+83,375
| +188% | +$4.99M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 5.6% |
5,108
+2,080
| +69% | +$2.94M |
|
3
Microsoft
MSFT
$3.77T
| $5.57M | 4.32% |
27,386
+841
| +3% | +$171K |
|
4
UnitedHealth
UNH
$281B
| $5.27M | 4.09% |
17,875
+6,012
| +51% | +$1.77M |
|
5
Apple
AAPL
$3.45T
| $5.01M | 3.89% |
13,745
-1,612
| -10% | -$588K |
|
6
Adobe
ADBE
$151B
| $4.95M | 3.84% |
11,361
+1,006
| +10% | +$438K |
|
7
SPDR Gold Trust
GLD
$107B
| $4.84M | 3.75% |
28,887
+931
| +3% | +$156K |
|
8
Blackstone
BX
$134B
| $4.72M | 3.66% |
83,360
+26,196
| +46% | +$1.48M |
|
9
Ross Stores
ROST
$48.1B
| $4.72M | 3.66% |
55,347
-2,500
| -4% | -$213K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 3.03% |
21,905
-92
| -0.4% | -$16.4K |
|
11
Visa
V
$683B
| $3.62M | 2.8% |
18,714
+402
| +2% | +$77.7K |
|
12
Salesforce
CRM
$245B
| $3.25M | 2.52% |
17,369
+292
| +2% | +$54.7K |
|
13
Abbott
ABT
$231B
| $3.12M | 2.42% |
34,118
-17,630
| -34% | -$1.61M |
|
14
Danaher
DHR
$147B
| $3.02M | 2.34% |
17,073
+8,079
| +90% | +$1.43M |
|
15
Amazon
AMZN
$2.44T
| $2.8M | 2.17% |
1,013
-141
| -12% | -$389K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 2.11% |
+11,964
| New | +$2.72M |
|
|
17
ServiceNow
NOW
$190B
| $2.71M | 2.1% |
+6,686
| New | +$2.71M |
|
18
Zoetis
ZTS
$69.3B
| $2.61M | 2.03% |
19,072
-6,328
| -25% | -$867K |
|
19
Eli Lilly
LLY
$657B
| $2.45M | 1.9% |
14,943
+4,074
| +37% | +$669K |
|
|
20
Domino's
DPZ
$15.6B
| $2.44M | 1.89% |
+6,596
| New | +$2.44M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $2.4M | 1.86% |
+14,805
| New | +$2.4M |
|
22
Nasdaq
NDAQ
$54.4B
| $2.36M | 1.83% |
+19,773
| New | +$2.36M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.79% |
39,234
+2,822
| +8% | +$166K |
|
24
TJX Companies
TJX
$152B
| $2.29M | 1.78% |
45,329
+4,129
| +10% | +$209K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.24M | 1.74% |
+7,719
| New | +$2.24M |
|