VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.44%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.35%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
74
New
10
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$4.17M |
| 2 |
Apple
AAPL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.12M |
| 4 |
Visa
V
|
$2.26M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Top Sells
| 1 |
Blackstone
BX
|
$4.72M |
| 2 |
UnitedHealth
UNH
|
$4.26M |
| 3 |
Intel
INTC
|
$3.36M |
| 4 |
Eli Lilly
LLY
|
$2.45M |
| 5 |
Domino's
DPZ
|
$2.44M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Communication Services | 10.75% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 5.11% |
4,472
-636
| -12% | -$935K |
|
|
2
Visa
V
$683B
| $6M | 4.67% |
30,020
+11,306
| +60% | +$2.26M |
|
3
Abbott
ABT
$231B
| $5.76M | 4.48% |
52,932
+18,814
| +55% | +$2.05M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $5.49M | 4.27% |
91,057
+51,823
| +132% | +$3.12M |
|
5
Ross Stores
ROST
$48.1B
| $5.46M | 4.25% |
58,467
+3,120
| +6% | +$291K |
|
|
6
Apple
AAPL
$3.45T
| $4.93M | 3.83% |
42,527
+28,782
| +209% | +$3.33M |
|
7
Zoetis
ZTS
$69.3B
| $4.43M | 3.44% |
26,767
+7,695
| +40% | +$1.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 3.41% |
20,595
-1,310
| -6% | -$279K |
|
|
9
Broadcom
AVGO
$1.4T
| $4.17M | 3.24% |
+11,436
| New | +$4.17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 3.06% |
14,993
+3,029
| +25% | +$793K |
|
11
Microsoft
MSFT
$3.77T
| $3.79M | 2.95% |
17,995
-9,391
| -34% | -$1.98M |
|
12
Mondelez International
MDLZ
$79.5B
| $3.54M | 2.76% |
61,665
+26,385
| +75% | +$1.52M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.5M | 2.72% |
19,750
-9,137
| -32% | -$1.62M |
|
14
Adobe
ADBE
$151B
| $3.44M | 2.68% |
7,019
-4,342
| -38% | -$2.13M |
|
15
Dollar General
DG
$23.9B
| $3.43M | 2.67% |
16,382
+10,240
| +167% | +$2.15M |
|
16
Danaher
DHR
$147B
| $3.34M | 2.6% |
15,512
-1,561
| -9% | -$336K |
|
|
17
Intel
INTC
$107B
| $3.25M | 2.53% |
62,722
-64,967
| -51% | -$3.36M |
|
18
Salesforce
CRM
$245B
| $3.2M | 2.49% |
12,749
-4,620
| -27% | -$1.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.41% |
20,808
+8,285
| +66% | +$1.23M |
|
20
TJX Companies
TJX
$152B
| $2.56M | 1.99% |
45,930
+601
| +1% | +$33.4K |
|
21
Nike
NKE
$114B
| $2.53M | 1.97% |
20,179
+6,382
| +46% | +$801K |
|
22
Amazon
AMZN
$2.44T
| $2.52M | 1.96% |
800
-213
| -21% | -$671K |
|
23
ServiceNow
NOW
$190B
| $2.33M | 1.81% |
4,795
-1,891
| -28% | -$917K |
|
24
Alibaba
BABA
$322B
| $2.32M | 1.8% |
7,885
+1,074
| +16% | +$316K |
|
|
25
Union Pacific
UNP
$133B
| $2.17M | 1.69% |
+11,028
| New | +$2.17M |
|