VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+11.01%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
83
New
11
Increased
18
Reduced
41
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
$1.98M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.72M |
| 3 |
Parker-Hannifin
PH
|
$1.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
Snowflake
SNOW
|
$835K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.05M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.42M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.09M |
| 4 |
MSCI
MSCI
|
$997K |
| 5 |
Aon
AON
|
$906K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Healthcare | 13.36% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.65M | 6.06% |
133,305
-6,034
| -4% | -$437K |
|
2
Apple
AAPL
$3.45T
| $8.72M | 5.47% |
45,312
-917
| -2% | -$176K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 5.27% |
18,919
+3,571
| +23% | +$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $7.49M | 4.7% |
22,153
-1,308
| -6% | -$442K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 4.55% |
60,089
-2,111
| -3% | -$255K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 3.64% |
16,940
-694
| -4% | -$237K |
|
7
Visa
V
$683B
| $5.76M | 3.61% |
24,184
+322
| +1% | +$76.6K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 3.41% |
28,939
-1,801
| -6% | -$338K |
|
9
Ross Stores
ROST
$48.1B
| $5.34M | 3.35% |
48,096
-1,200
| -2% | -$133K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 3.23% |
80,000
-2,575
| -3% | -$166K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.97M | 3.12% |
114,833
-13,627
| -11% | -$590K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.49M | 2.82% |
55,243
+21,090
| +62% | +$1.72M |
|
13
Broadcom
AVGO
$1.4T
| $3.99M | 2.5% |
4,547
-177
| -4% | -$155K |
|
14
TJX Companies
TJX
$152B
| $3.94M | 2.48% |
46,825
-2,526
| -5% | -$213K |
|
15
Eli Lilly
LLY
$657B
| $3.67M | 2.3% |
7,950
-1,252
| -14% | -$578K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $3.44M | 2.16% |
9,907
+216
| +2% | +$75.1K |
|
17
AT&T
T
$209B
| $3.44M | 2.16% |
213,505
-3,593
| -2% | -$57.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.36M | 2.11% |
81,904
-3,904
| -5% | -$160K |
|
19
Amazon
AMZN
$2.44T
| $2.85M | 1.79% |
21,873
+4,167
| +24% | +$543K |
|
20
Boeing
BA
$177B
| $2.82M | 1.77% |
13,365
+3,208
| +32% | +$677K |
|
21
ON Semiconductor
ON
$20.3B
| $2.58M | 1.62% |
26,674
+1,113
| +4% | +$108K |
|
22
D.R. Horton
DHI
$50.5B
| $2.31M | 1.45% |
19,208
-563
| -3% | -$67.7K |
|
23
Unilever
UL
$155B
| $2.3M | 1.45% |
44,066
-652
| -1% | -$34.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.42% |
13,819
+152
| +1% | +$24.8K |
|
25
Snap-on
SNA
$17B
| $2.19M | 1.38% |
7,645
-398
| -5% | -$114K |
|