VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.06%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+16%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
77
New
19
Increased
19
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.7M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
Amphenol
APH
|
$3.55M |
| 4 |
Apple
AAPL
|
$3.22M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.95M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.54M |
| 2 |
Adobe
ADBE
|
$3.44M |
| 3 |
Danaher
DHR
|
$3.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.18M |
| 5 |
Intel
INTC
|
$2.64M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Communication Services | 14.9% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 8.49% |
+99,438
| New | +$12.7M |
|
|
2
Apple
AAPL
$3.45T
| $8.86M | 5.93% |
66,772
+24,245
| +57% | +$3.22M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 5.47% |
4,660
+188
| +4% | +$329K |
|
4
Ross Stores
ROST
$48.1B
| $6.93M | 4.64% |
56,396
-2,071
| -4% | -$254K |
|
5
Abbott
ABT
$231B
| $5.8M | 3.88% |
52,928
-4
| -0% | -$438 |
|
6
Microsoft
MSFT
$3.77T
| $5.14M | 3.44% |
23,115
+5,120
| +28% | +$1.14M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 3.19% |
20,545
-50
| -0.2% | -$11.6K |
|
8
Visa
V
$683B
| $4.6M | 3.08% |
21,013
-9,007
| -30% | -$1.97M |
|
|
9
Nice
NICE
$8.73B
| $4M | 2.68% |
+14,112
| New | +$4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 2.66% |
14,519
-474
| -3% | -$129K |
|
11
Amazon
AMZN
$2.44T
| $3.83M | 2.56% |
1,176
+376
| +47% | +$1.22M |
|
12
Salesforce
CRM
$245B
| $3.76M | 2.52% |
16,902
+4,153
| +33% | +$924K |
|
13
ServiceNow
NOW
$190B
| $3.75M | 2.51% |
6,809
+2,014
| +42% | +$1.11M |
|
|
14
Amphenol
APH
$133B
| $3.55M | 2.38% |
+27,157
| New | +$3.55M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.55M | 2.37% |
19,883
+133
| +0.7% | +$23.7K |
|
16
Intuit
INTU
$186B
| $3.48M | 2.33% |
9,166
+2,622
| +40% | +$996K |
|
17
Broadcom
AVGO
$1.4T
| $3.4M | 2.28% |
7,761
-3,675
| -32% | -$1.61M |
|
18
TJX Companies
TJX
$152B
| $3.2M | 2.15% |
46,920
+990
| +2% | +$67.6K |
|
19
T-Mobile US
TMUS
$284B
| $3.06M | 2.05% |
22,677
+9,753
| +75% | +$1.32M |
|
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.95M | 1.97% |
+77,717
| New | +$2.95M |
|
21
Nike
NKE
$114B
| $2.92M | 1.96% |
20,654
+475
| +2% | +$67.2K |
|
22
XPO
XPO
$15.3B
| $2.78M | 1.86% |
23,295
+5,835
| +33% | +$696K |
|
23
Match Group
MTCH
$8.98B
| $2.7M | 1.81% |
+17,863
| New | +$2.7M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 1.64% |
39,547
-51,510
| -57% | -$3.18M |
|
25
Zoetis
ZTS
$69.3B
| $2.44M | 1.63% |
14,735
-12,032
| -45% | -$1.99M |
|