VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.11%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9.3%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
75
New
9
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$4.44M |
| 2 |
Eli Lilly
LLY
|
$3.24M |
| 3 |
Amphenol
APH
|
$2.96M |
| 4 |
IQVIA
IQV
|
$2.73M |
| 5 |
TSMC
TSM
|
$2.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.97M |
| 3 |
RTX Corp
RTX
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$2.59M |
| 5 |
Broadcom
AVGO
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 16.77% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 9.92% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 7.2% |
78,935
+2,331
| +3% | +$379K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 5.97% |
3,680
-58
| -2% | -$168K |
|
3
Apple
AAPL
$3.45T
| $8.53M | 4.78% |
48,036
-4,888
| -9% | -$868K |
|
4
Microsoft
MSFT
$3.77T
| $8.34M | 4.68% |
24,791
-3,849
| -13% | -$1.29M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 4.6% |
20,621
-4,770
| -19% | -$1.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8M | 4.49% |
35,969
+932
| +3% | +$207K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 3.83% |
22,825
+466
| +2% | +$139K |
|
8
Ross Stores
ROST
$48.1B
| $6.02M | 3.38% |
52,696
-1,200
| -2% | -$137K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.77M | 3.24% |
92,581
-2,225
| -2% | -$139K |
|
10
TJX Companies
TJX
$152B
| $5.68M | 3.19% |
74,848
+22,911
| +44% | +$1.74M |
|
|
11
Broadcom
AVGO
$1.4T
| $4.88M | 2.74% |
7,337
-3,881
| -35% | -$2.58M |
|
12
S&P Global
SPGI
$167B
| $4.55M | 2.55% |
9,638
+3,705
| +62% | +$1.75M |
|
13
Intuit
INTU
$186B
| $4.49M | 2.52% |
6,984
-2,096
| -23% | -$1.35M |
|
|
14
Amplify Mobile Payments ETF
IPAY
$278M
| $4.44M | 2.49% |
+76,420
| New | +$4.44M |
|
15
KKR & Co
KKR
$124B
| $4.12M | 2.31% |
55,338
+6,149
| +13% | +$458K |
|
16
Nike
NKE
$114B
| $3.45M | 1.93% |
20,688
+23
| +0.1% | +$3.83K |
|
17
Visa
V
$683B
| $3.38M | 1.89% |
15,576
-5,174
| -25% | -$1.12M |
|
18
Amazon
AMZN
$2.44T
| $3.37M | 1.89% |
1,011
-6
| -0.6% | -$20K |
|
|
19
Eli Lilly
LLY
$657B
| $3.24M | 1.82% |
+11,740
| New | +$3.24M |
|
20
Accenture
ACN
$162B
| $3.16M | 1.77% |
7,621
-41
| -0.5% | -$17K |
|
21
Motorola Solutions
MSI
$78.7B
| $3.14M | 1.76% |
11,552
+4,895
| +74% | +$1.33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 1.74% |
9,217
+6,088
| +195% | +$2.05M |
|
|
23
Amphenol
APH
$133B
| $2.96M | 1.66% |
+33,835
| New | +$2.96M |
|
24
Waste Management
WM
$91.2B
| $2.92M | 1.64% |
17,508
+610
| +4% | +$102K |
|
|
25
IQVIA
IQV
$32.4B
| $2.73M | 1.53% |
+9,681
| New | +$2.73M |
|