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
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
68
New
14
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 2 |
Marsh & McLennan
MMC
|
$1.37M |
| 3 |
Yum! Brands
YUM
|
$1.03M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$938K |
| 5 |
NextEra Energy, Inc.
NEE
|
$736K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 2 |
Merck
MRK
|
$582K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 4 |
Public Service Enterprise Group
PEG
|
$251K |
| 5 |
Intel
INTC
|
$224K |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 7.25% |
74,252
-1,413
| -2% | -$200K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $6.49M | 4.49% |
37,217
-3,123
| -8% | -$545K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 4.24% |
19,854
-194
| -1% | -$59.9K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6M | 4.15% |
83,445
-577
| -0.7% | -$41.5K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 4.13% |
91,123
+35,553
| +64% | +$2.33M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.91M | 4.08% |
27,718
-5,493
| -17% | -$1.17M |
|
7
Apple
AAPL
$3.45T
| $5.84M | 4.04% |
44,944
-503
| -1% | -$65.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 3.96% |
64,527
-2,045
| -3% | -$181K |
|
9
Ross Stores
ROST
$48.1B
| $5.73M | 3.96% |
49,327
-1,469
| -3% | -$171K |
|
10
Microsoft
MSFT
$3.77T
| $5.62M | 3.88% |
23,427
+216
| +0.9% | +$51.8K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.21M | 3.6% |
134,069
-1,728
| -1% | -$67.2K |
|
12
Pfizer
PFE
$141B
| $5.04M | 3.48% |
98,346
-933
| -0.9% | -$47.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 3.39% |
12,817
-569
| -4% | -$218K |
|
14
TJX Companies
TJX
$152B
| $4.1M | 2.84% |
51,540
-1,188
| -2% | -$94.6K |
|
15
AT&T
T
$209B
| $4.08M | 2.82% |
221,603
-3,262
| -1% | -$60.1K |
|
16
Visa
V
$683B
| $3.75M | 2.59% |
18,045
-35
| -0.2% | -$7.27K |
|
17
Elevance Health
ELV
$71.8B
| $3.65M | 2.53% |
7,122
-61
| -0.8% | -$31.3K |
|
18
Broadcom
AVGO
$1.4T
| $3.21M | 2.22% |
5,748
+368
| +7% | +$206K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 2.08% |
34,467
-461
| -1% | -$40.3K |
|
20
Eli Lilly
LLY
$657B
| $2.89M | 2% |
7,890
-209
| -3% | -$76.5K |
|
21
Snap-on
SNA
$17B
| $2.46M | 1.7% |
10,786
-105
| -1% | -$24K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.63% |
13,369
+1,233
| +10% | +$218K |
|
23
Unilever
UL
$155B
| $2.24M | 1.55% |
44,407
+13,347
| +43% | +$672K |
|
24
Nike
NKE
$114B
| $2M | 1.38% |
17,076
-11
| -0.1% | -$1.29K |
|
25
UnitedHealth
UNH
$281B
| $1.75M | 1.21% |
3,308
-38
| -1% | -$20.1K |
|