VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.02%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
82
New
17
Increased
23
Reduced
18
Closed
20
Top Buys
| 1 |
Comcast
CMCSA
|
$5.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$4.54M |
| 4 |
Travelers Companies
TRV
|
$3.82M |
| 5 |
VanEck Oil Services ETF
OIH
|
$3.33M |
Top Sells
| 1 |
Abbott
ABT
|
$5.8M |
| 2 |
Nice
NICE
|
$4M |
| 3 |
ServiceNow
NOW
|
$3.75M |
| 4 |
Amphenol
APH
|
$3.55M |
| 5 |
SPDR Gold Trust
GLD
|
$3.55M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 13.58% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 8.11% |
87,180
-12,258
| -12% | -$1.74M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 6.49% |
4,777
+117
| +3% | +$242K |
|
|
3
Comcast
CMCSA
$125B
| $6.99M | 4.59% |
129,235
+107,570
| +497% | +$5.82M |
|
4
Ross Stores
ROST
$48.1B
| $6.64M | 4.36% |
55,396
-1,000
| -2% | -$120K |
|
5
Microsoft
MSFT
$3.77T
| $6.58M | 4.32% |
27,903
+4,788
| +21% | +$1.13M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 4.28% |
25,520
+4,975
| +24% | +$1.27M |
|
7
Apple
AAPL
$3.45T
| $5.59M | 3.67% |
45,799
-20,973
| -31% | -$2.56M |
|
|
8
Travelers Companies
TRV
$61.1B
| $5.41M | 3.55% |
35,992
+25,429
| +241% | +$3.82M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $5.37M | 3.53% |
28,117
+17,446
| +163% | +$3.33M |
|
10
Intuit
INTU
$186B
| $4.93M | 3.24% |
12,866
+3,700
| +40% | +$1.42M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.72M | 3.1% |
+124,484
| New | +$4.72M |
|
12
TJX Companies
TJX
$152B
| $4.63M | 3.04% |
69,961
+23,041
| +49% | +$1.52M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $4.54M | 2.98% |
+206,074
| New | +$4.54M |
|
14
Visa
V
$683B
| $4.32M | 2.84% |
20,413
-600
| -3% | -$127K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.92M | 2.57% |
79,840
+2,123
| +3% | +$104K |
|
16
Broadcom
AVGO
$1.4T
| $3.73M | 2.45% |
8,045
+284
| +4% | +$132K |
|
17
Dow Inc
DOW
$17.5B
| $3.41M | 2.24% |
53,366
+16,927
| +46% | +$1.08M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 2.07% |
49,878
+10,331
| +26% | +$652K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.13M | 2.05% |
19,028
+12,304
| +183% | +$2.02M |
|
20
Nike
NKE
$114B
| $2.72M | 1.79% |
20,459
-195
| -0.9% | -$25.9K |
|
21
Restaurant Brands International
QSR
$20.8B
| $2.43M | 1.59% |
+37,300
| New | +$2.43M |
|
22
RTX Corp
RTX
$212B
| $2.32M | 1.53% |
+30,080
| New | +$2.32M |
|
23
Honeywell
HON
$139B
| $2.29M | 1.5% |
10,545
+4,558
| +76% | +$989K |
|
24
Amazon
AMZN
$2.44T
| $2.25M | 1.48% |
728
-448
| -38% | -$1.39M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.19% |
4,548
-1,011
| -18% | -$402K |
|