VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-11.34%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
71
New
9
Increased
25
Reduced
14
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.25M |
| 2 |
AT&T
T
|
$5.84M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.62M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$2.53M |
| 2 |
Ameriprise Financial
AMP
|
$1.76M |
| 3 |
TSMC
TSM
|
$1.72M |
| 4 |
Advance Auto Parts
AAP
|
$1.61M |
| 5 |
Wabtec
WAB
|
$1.53M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Communication Services | 13.79% |
| 3 | Technology | 13.15% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 10.54% |
93,736
-3,594
| -4% | -$482K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.97M | 7.51% |
243,509
+9,195
| +4% | +$339K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.26M | 6.08% |
3,321
+88
| +3% | +$192K |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.5M | 5.44% |
84,351
+81,136
| +2,524% | +$6.25M |
|
5
Apple
AAPL
$3.45T
| $6.38M | 5.35% |
46,691
-2,168
| -4% | -$296K |
|
|
6
AT&T
T
$209B
| $5.84M | 4.89% |
+278,510
| New | +$5.84M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 4.58% |
20,040
+306
| +2% | +$83.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.45M | 4.57% |
21,215
+803
| +4% | +$206K |
|
9
Eli Lilly
LLY
$657B
| $3.71M | 3.11% |
11,438
-2,910
| -20% | -$944K |
|
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $3.64M | 3.05% |
+107,452
| New | +$3.64M |
|
11
Ross Stores
ROST
$48.1B
| $3.6M | 3.01% |
51,196
-1,500
| -3% | -$105K |
|
12
Visa
V
$683B
| $3.52M | 2.95% |
17,900
+247
| +1% | +$48.6K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.44M | 2.88% |
+54,963
| New | +$3.44M |
|
14
TJX Companies
TJX
$152B
| $2.96M | 2.48% |
53,002
-930
| -2% | -$51.9K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.73M | 2.29% |
52,302
-8,398
| -14% | -$439K |
|
|
16
Pfizer
PFE
$141B
| $2.62M | 2.19% |
+49,904
| New | +$2.62M |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 2.16% |
5,298
+96
| +2% | +$46.6K |
|
18
Elevance Health
ELV
$71.8B
| $2.54M | 2.13% |
5,269
+45
| +0.9% | +$21.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.75% |
+11,782
| New | +$2.09M |
|
20
UnitedHealth
UNH
$281B
| $1.94M | 1.63% |
3,783
+21
| +0.6% | +$10.8K |
|
21
Amazon
AMZN
$2.44T
| $1.88M | 1.57% |
17,680
+16,842
| +2,010% | +$1.79M |
|
22
Nike
NKE
$114B
| $1.75M | 1.47% |
17,148
+177
| +1% | +$18.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.39% |
761
+24
| +3% | +$52.3K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 1.17% |
8,679
-157
| -2% | -$25.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 1.15% |
3,634
-18
| -0.5% | -$6.83K |
|