VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+9.78%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
81
New
19
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.98M |
| 3 |
FedEx
FDX
|
$2.64M |
| 4 |
S&P Global
SPGI
|
$2.42M |
| 5 |
Accenture
ACN
|
$2.31M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$5.37M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.72M |
| 3 |
Enterprise Products Partners
EPD
|
$3.38M |
| 4 |
Restaurant Brands International
QSR
|
$2.43M |
| 5 |
Comcast
CMCSA
|
$2.27M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Communication Services | 13.81% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 6.9% |
76,815
-10,365
| -12% | -$1.57M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 6.85% |
4,579
-198
| -4% | -$500K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 4.76% |
+22,683
| New | +$8.04M |
|
4
Microsoft
MSFT
$3.77T
| $7.66M | 4.54% |
28,218
+315
| +1% | +$85.6K |
|
5
Apple
AAPL
$3.45T
| $7.39M | 4.37% |
53,817
+8,018
| +18% | +$1.1M |
|
6
Ross Stores
ROST
$48.1B
| $6.74M | 3.99% |
53,896
-1,500
| -3% | -$187K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 3.73% |
94,716
+44,838
| +90% | +$2.98M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 3.67% |
22,104
-3,416
| -13% | -$957K |
|
|
9
Comcast
CMCSA
$125B
| $5.19M | 3.07% |
89,923
-39,312
| -30% | -$2.27M |
|
10
Intuit
INTU
$186B
| $4.96M | 2.94% |
10,106
-2,760
| -21% | -$1.36M |
|
11
Visa
V
$683B
| $4.88M | 2.89% |
20,746
+333
| +2% | +$78.3K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.6M | 2.72% |
83,939
+4,099
| +5% | +$225K |
|
13
Travelers Companies
TRV
$61.1B
| $3.92M | 2.32% |
25,793
-10,199
| -28% | -$1.55M |
|
14
Broadcom
AVGO
$1.4T
| $3.79M | 2.24% |
8,070
+25
| +0.3% | +$11.7K |
|
15
TJX Companies
TJX
$152B
| $3.46M | 2.05% |
50,954
-19,007
| -27% | -$1.29M |
|
16
Amazon
AMZN
$2.44T
| $3.38M | 2% |
984
+256
| +35% | +$879K |
|
17
Nike
NKE
$114B
| $3.27M | 1.93% |
20,677
+218
| +1% | +$34.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.87% |
19,062
+34
| +0.2% | +$5.64K |
|
19
Dow Inc
DOW
$17.5B
| $3.05M | 1.8% |
48,000
-5,366
| -10% | -$341K |
|
20
T-Mobile US
TMUS
$284B
| $2.71M | 1.61% |
18,675
+7,817
| +72% | +$1.14M |
|
|
21
FedEx
FDX
$54.5B
| $2.64M | 1.56% |
+8,821
| New | +$2.64M |
|
22
RTX Corp
RTX
$212B
| $2.58M | 1.53% |
29,883
-197
| -0.7% | -$17K |
|
|
23
S&P Global
SPGI
$167B
| $2.42M | 1.43% |
+5,874
| New | +$2.42M |
|
24
Honeywell
HON
$139B
| $2.33M | 1.38% |
10,554
+9
| +0.1% | +$1.99K |
|
25
Vale
VALE
$43.9B
| $2.31M | 1.37% |
104,429
+16,077
| +18% | +$355K |
|