VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+0.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-3.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
86
New
14
Increased
22
Reduced
15
Closed
20
Top Buys
| 1 |
KKR & Co
KKR
|
$3M |
| 2 |
Morgan Stanley
MS
|
$2.67M |
| 3 |
Walt Disney
DIS
|
$2.62M |
| 4 |
Waste Management
WM
|
$2.52M |
| 5 |
Advance Auto Parts
AAP
|
$2.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.22M |
| 2 |
Travelers Companies
TRV
|
$3.92M |
| 3 |
Dow Inc
DOW
|
$3.05M |
| 4 |
T-Mobile US
TMUS
|
$2.71M |
| 5 |
FedEx
FDX
|
$2.64M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 12.85% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.5M | 7.04% |
76,604
-211
| -0.3% | -$31.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.96M | 6.11% |
3,738
-841
| -18% | -$2.24M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.09M | 5.57% |
25,391
+2,708
| +12% | +$969K |
|
4
Microsoft
MSFT
$3.77T
| $8.07M | 4.95% |
28,640
+422
| +1% | +$119K |
|
5
Apple
AAPL
$3.45T
| $7.49M | 4.59% |
52,924
-893
| -2% | -$126K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 3.74% |
22,359
+255
| +1% | +$69.6K |
|
7
Ross Stores
ROST
$48.1B
| $5.87M | 3.6% |
53,896
| – | – |
|
8
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 3.44% |
94,806
+90
| +0.1% | +$5.33K |
|
9
Broadcom
AVGO
$1.4T
| $5.44M | 3.34% |
11,218
+3,148
| +39% | +$1.53M |
|
10
Intuit
INTU
$186B
| $4.9M | 3% |
9,080
-1,026
| -10% | -$554K |
|
11
Visa
V
$683B
| $4.62M | 2.83% |
20,750
+4
| +0% | +$891 |
|
12
Comcast
CMCSA
$125B
| $4.4M | 2.7% |
78,617
-11,306
| -13% | -$632K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.58% |
26,085
+7,023
| +37% | +$1.13M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.97M | 2.43% |
76,185
-7,754
| -9% | -$404K |
|
15
TJX Companies
TJX
$152B
| $3.43M | 2.1% |
51,937
+983
| +2% | +$64.9K |
|
|
16
Walt Disney
DIS
$213B
| $3.36M | 2.06% |
19,857
+15,478
| +353% | +$2.62M |
|
17
Amazon
AMZN
$2.44T
| $3.34M | 2.05% |
1,017
+33
| +3% | +$108K |
|
18
Nike
NKE
$114B
| $3M | 1.84% |
20,665
-12
| -0.1% | -$1.74K |
|
|
19
KKR & Co
KKR
$124B
| $3M | 1.84% |
+49,189
| New | +$3M |
|
|
20
Morgan Stanley
MS
$240B
| $2.67M | 1.64% |
+27,480
| New | +$2.67M |
|
21
RTX Corp
RTX
$212B
| $2.64M | 1.62% |
30,716
+833
| +3% | +$71.6K |
|
|
22
Waste Management
WM
$91.2B
| $2.52M | 1.55% |
+16,898
| New | +$2.52M |
|
23
S&P Global
SPGI
$167B
| $2.52M | 1.55% |
5,933
+59
| +1% | +$25.1K |
|
24
Accenture
ACN
$162B
| $2.45M | 1.5% |
7,662
-26
| -0.3% | -$8.32K |
|
|
25
Advance Auto Parts
AAP
$3.66B
| $2.24M | 1.37% |
+11,271
| New | +$2.24M |
|