VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.84M
3
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.62M

Top Sells

1
+$2.53M
2
+$1.76M
3
+$1.72M
4
AAP icon
Advance Auto Parts
AAP
+$1.61M
5
WAB icon
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 Change
in Stake 		Capital Flow
1
$12.6M 10.54%
93,736
-3,594
2
$8.97M 7.51%
243,509
+9,195
3
$7.26M 6.08%
66,420
+1,760
4
$6.5M 5.44%
84,351
+81,136
5
$6.38M 5.35%
46,691
-2,168
6
$5.84M 4.89%
+278,510
7
$5.47M 4.58%
20,040
+306
8
$5.45M 4.57%
21,215
+803
9
$3.71M 3.11%
11,438
-2,910
10
$3.64M 3.05%
+107,452
11
$3.6M 3.01%
51,196
-1,500
12
$3.52M 2.95%
17,900
+247
13
$3.44M 2.88%
+54,963
14
$2.96M 2.48%
53,002
-930
15
$2.73M 2.29%
52,302
-8,398
16
$2.62M 2.19%
+49,904
17
$2.57M 2.16%
52,980
+960
18
$2.54M 2.13%
5,269
+45
19
$2.09M 1.75%
+11,782
20
$1.94M 1.63%
3,783
+21
21
$1.88M 1.57%
17,680
+920
22
$1.75M 1.47%
17,148
+177
23
$1.66M 1.39%
15,220
+480
24
$1.4M 1.17%
8,679
-157
25
$1.38M 1.15%
3,634
-18
1
2 3