VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
-0.69%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+0.75%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
88
New
12
Increased
34
Reduced
27
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.56M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.25M |
| 3 |
Schlumberger
SLB
|
$1.94M |
| 4 |
BorgWarner
BWA
|
$1.86M |
| 5 |
Textron
TXT
|
$1.75M |
Top Sells
| 1 |
AT&T
T
|
$3.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.71M |
| 3 |
D.R. Horton
DHI
|
$2.31M |
| 4 |
DexCom
DXCM
|
$1.98M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.35M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Healthcare | 12.8% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 5.7% |
132,801
-504
| -0.4% | -$34.7K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 4.97% |
18,666
-253
| -1% | -$108K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 4.9% |
59,705
-384
| -0.6% | -$50.6K |
|
4
Apple
AAPL
$3.45T
| $7.77M | 4.84% |
45,370
+58
| +0.1% | +$9.93K |
|
5
Microsoft
MSFT
$3.77T
| $6.96M | 4.33% |
22,038
-115
| -0.5% | -$36.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 3.7% |
16,966
+26
| +0.2% | +$9.11K |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $5.69M | 3.55% |
16,371
+6,464
| +65% | +$2.25M |
|
8
Visa
V
$683B
| $5.56M | 3.47% |
24,192
+8
| +0% | +$1.84K |
|
9
Ross Stores
ROST
$48.1B
| $5.3M | 3.3% |
46,892
-1,204
| -3% | -$136K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.91M | 3.06% |
54,323
-920
| -2% | -$83.2K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 2.89% |
80,020
+20
| +0% | +$1.16K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 2.48% |
22,560
-6,379
| -22% | -$1.13M |
|
13
ON Semiconductor
ON
$20.3B
| $3.8M | 2.37% |
40,862
+14,188
| +53% | +$1.32M |
|
14
Broadcom
AVGO
$1.4T
| $3.72M | 2.32% |
4,480
-67
| -1% | -$55.7K |
|
15
TJX Companies
TJX
$152B
| $3.6M | 2.24% |
40,448
-6,377
| -14% | -$567K |
|
16
Eli Lilly
LLY
$657B
| $3.51M | 2.18% |
6,528
-1,422
| -18% | -$764K |
|
|
17
Wells Fargo
WFC
$263B
| $3.43M | 2.14% |
83,922
+62,545
| +293% | +$2.56M |
|
18
NVIDIA
NVDA
$4.24T
| $3.17M | 1.97% |
7,285
+3,119
| +75% | +$1.36M |
|
19
UnitedHealth
UNH
$281B
| $2.87M | 1.78% |
5,683
+2,881
| +103% | +$1.45M |
|
20
Amazon
AMZN
$2.44T
| $2.79M | 1.74% |
21,957
+84
| +0.4% | +$10.7K |
|
|
21
BorgWarner
BWA
$9.25B
| $2.53M | 1.58% |
62,677
+46,022
| +276% | +$1.86M |
|
22
Costco
COST
$418B
| $2.27M | 1.41% |
4,014
-5
| -0.1% | -$2.83K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.39% |
7,445
+811
| +12% | +$243K |
|
24
Unilever
UL
$155B
| $2.2M | 1.37% |
44,486
+420
| +1% | +$20.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.32% |
13,633
-186
| -1% | -$29K |
|