VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+8.61%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
84
New
18
Increased
29
Reduced
22
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.45M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.71M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.03M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.91M |
| 3 |
Pfizer
PFE
|
$5.04M |
| 4 |
Elevance Health
ELV
|
$3.65M |
| 5 |
Marsh & McLennan
MMC
|
$1.37M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 15.03% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.97M | 6.69% |
139,339
+48,216
| +53% | +$3.45M |
|
2
Apple
AAPL
$3.45T
| $7.62M | 5.12% |
46,229
+1,285
| +3% | +$212K |
|
3
Microsoft
MSFT
$3.77T
| $6.76M | 4.54% |
23,461
+34
| +0.1% | +$9.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 4.34% |
62,200
-2,327
| -4% | -$242K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.28M | 4.22% |
15,348
+2,531
| +20% | +$1.04M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $5.72M | 3.84% |
82,575
-870
| -1% | -$60.3K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.48M | 3.68% |
30,740
-6,477
| -17% | -$1.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.65% |
17,634
-2,220
| -11% | -$685K |
|
9
Visa
V
$683B
| $5.38M | 3.61% |
23,862
+5,817
| +32% | +$1.31M |
|
10
Ross Stores
ROST
$48.1B
| $5.23M | 3.51% |
49,296
-31
| -0.1% | -$3.29K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23M | 3.51% |
128,460
-5,609
| -4% | -$228K |
|
12
AT&T
T
$209B
| $4.18M | 2.81% |
217,098
-4,505
| -2% | -$86.7K |
|
13
TJX Companies
TJX
$152B
| $3.87M | 2.6% |
49,351
-2,189
| -4% | -$172K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 2.33% |
+85,808
| New | +$3.47M |
|
15
Eli Lilly
LLY
$657B
| $3.16M | 2.12% |
9,202
+1,312
| +17% | +$451K |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.05M | 2.05% |
9,691
+6,444
| +198% | +$2.03M |
|
|
17
AbbVie
ABBV
$372B
| $3.05M | 2.05% |
+19,155
| New | +$3.05M |
|
18
Broadcom
AVGO
$1.4T
| $3.03M | 2.03% |
4,724
-1,024
| -18% | -$657K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 1.9% |
34,153
-314
| -0.9% | -$26K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 1.82% |
+4,700
| New | +$2.71M |
|
21
Unilever
UL
$155B
| $2.32M | 1.56% |
44,718
+311
| +0.7% | +$16.2K |
|
22
Boeing
BA
$177B
| $2.16M | 1.45% |
10,157
+6,061
| +148% | +$1.29M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.42% |
13,667
+298
| +2% | +$46.2K |
|
24
ON Semiconductor
ON
$20.3B
| $2.1M | 1.41% |
25,561
+8,297
| +48% | +$683K |
|
25
Nike
NKE
$114B
| $2.03M | 1.36% |
16,549
-527
| -3% | -$64.6K |
|