VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-4.36%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
59
New
6
Increased
17
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.11M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.52M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.72M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$3.64M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.02M |
| 5 |
Eli Lilly
LLY
|
$1.08M |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 12.47% |
| 3 | Communication Services | 10.16% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.63M | 7.67% |
75,665
-18,071
| -19% | -$2.3M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $7.11M | 5.66% |
+33,211
| New | +$7.11M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.65M | 5.3% |
40,340
+39,038
| +2,998% | +$6.44M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 5.1% |
66,572
+63,251
| +1,905% | +$6.08M |
|
5
Apple
AAPL
$3.45T
| $6.28M | 5% |
45,447
-1,244
| -3% | -$172K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 4.76% |
84,022
-329
| -0.4% | -$23.4K |
|
7
Microsoft
MSFT
$3.77T
| $5.41M | 4.31% |
23,211
+1,996
| +9% | +$465K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 4.26% |
20,048
+8
| +0% | +$2.14K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 3.81% |
13,386
+10,852
| +428% | +$3.88M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.68M | 3.73% |
135,797
-107,712
| -44% | -$3.72M |
|
11
Pfizer
PFE
$141B
| $4.34M | 3.46% |
99,279
+49,375
| +99% | +$2.16M |
|
12
Ross Stores
ROST
$48.1B
| $4.28M | 3.41% |
50,796
-400
| -0.8% | -$33.7K |
|
13
AT&T
T
$209B
| $3.45M | 2.75% |
224,865
-53,645
| -19% | -$823K |
|
14
TJX Companies
TJX
$152B
| $3.28M | 2.61% |
52,728
-274
| -0.5% | -$17K |
|
15
Elevance Health
ELV
$71.8B
| $3.26M | 2.6% |
7,183
+1,914
| +36% | +$869K |
|
16
Visa
V
$683B
| $3.21M | 2.56% |
18,080
+180
| +1% | +$32K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.11M | 2.48% |
55,570
+607
| +1% | +$34K |
|
|
18
Eli Lilly
LLY
$657B
| $2.62M | 2.09% |
8,099
-3,339
| -29% | -$1.08M |
|
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.52M | 2% |
+34,928
| New | +$2.52M |
|
20
Broadcom
AVGO
$1.4T
| $2.39M | 1.9% |
5,380
+82
| +2% | +$36.4K |
|
21
Snap-on
SNA
$17B
| $2.19M | 1.75% |
+10,891
| New | +$2.19M |
|
22
Amazon
AMZN
$2.44T
| $2M | 1.59% |
17,655
-25
| -0.1% | -$2.83K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.58% |
12,136
+354
| +3% | +$57.8K |
|
24
Merck
MRK
$210B
| $1.74M | 1.39% |
20,216
+9,028
| +81% | +$777K |
|
25
UnitedHealth
UNH
$281B
| $1.69M | 1.35% |
3,346
-437
| -12% | -$221K |
|