VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-3.09%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-24%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
80
New
16
Increased
8
Reduced
32
Closed
18
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.78M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.02M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 4 |
Elevance Health
ELV
|
$2.57M |
| 5 |
CenterPoint Energy
CNP
|
$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 4 |
S&P Global
SPGI
|
$4.55M |
| 5 |
Intuit
INTU
|
$4.49M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Communication Services | 9.91% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.4M | 11.29% |
97,330
+18,395
| +23% | +$2.9M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.78M | 7.2% |
+234,314
| New | +$9.78M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 6.64% |
3,233
-447
| -12% | -$1.25M |
|
4
Apple
AAPL
$3.45T
| $8.53M | 6.27% |
48,859
+823
| +2% | +$144K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96M | 5.12% |
19,734
-3,091
| -14% | -$1.09M |
|
6
Microsoft
MSFT
$3.77T
| $6.29M | 4.63% |
20,412
-4,379
| -18% | -$1.35M |
|
7
Ross Stores
ROST
$48.1B
| $4.77M | 3.51% |
52,696
| – | – |
|
8
Eli Lilly
LLY
$657B
| $4.11M | 3.02% |
14,348
+2,608
| +22% | +$747K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.02M | 2.96% |
+60,700
| New | +$4.02M |
|
10
Visa
V
$683B
| $3.92M | 2.88% |
17,653
+2,077
| +13% | +$461K |
|
11
Broadcom
AVGO
$1.4T
| $3.28M | 2.41% |
5,202
-2,135
| -29% | -$1.34M |
|
12
TJX Companies
TJX
$152B
| $3.27M | 2.4% |
53,932
-20,916
| -28% | -$1.27M |
|
13
Amazon
AMZN
$2.44T
| $2.73M | 2.01% |
838
-173
| -17% | -$564K |
|
|
14
Elevance Health
ELV
$71.8B
| $2.57M | 1.89% |
+5,224
| New | +$2.57M |
|
|
15
CenterPoint Energy
CNP
$24.6B
| $2.53M | 1.86% |
+82,434
| New | +$2.53M |
|
16
Nike
NKE
$114B
| $2.28M | 1.68% |
16,971
-3,717
| -18% | -$500K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.51% |
737
-50
| -6% | -$139K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.45% |
8,836
-381
| -4% | -$84.7K |
|
19
UnitedHealth
UNH
$281B
| $1.92M | 1.41% |
3,762
-554
| -13% | -$283K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.76M | 1.29% |
5,852
-467
| -7% | -$140K |
|
21
TSMC
TSM
$1.2T
| $1.72M | 1.27% |
16,529
-5,111
| -24% | -$533K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.22% |
3,652
-371
| -9% | -$168K |
|
23
Advance Auto Parts
AAP
$3.66B
| $1.61M | 1.19% |
7,789
-3,393
| -30% | -$702K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 1.18% |
4,415
-16,206
| -79% | -$5.87M |
|
25
Wabtec
WAB
$33.1B
| $1.53M | 1.13% |
15,915
-10,249
| -39% | -$986K |
|