VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+12.38%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
95
New
15
Increased
30
Reduced
32
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.29M |
| 2 |
Ingersoll Rand
IR
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.34M |
| 4 |
Lowe's Companies
LOW
|
$2.11M |
| 5 |
PACCAR
PCAR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.32M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.14M |
| 4 |
ON Semiconductor
ON
|
$3.8M |
| 5 |
BorgWarner
BWA
|
$2.53M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.31% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.57M | 4.99% |
44,522
-848
| -2% | -$163K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 4.65% |
56,686
-3,019
| -5% | -$425K |
|
3
Microsoft
MSFT
$3.77T
| $7.97M | 4.64% |
21,197
-841
| -4% | -$316K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $6.65M | 3.87% |
16,337
-34
| -0.2% | -$13.8K |
|
5
Ross Stores
ROST
$48.1B
| $6.37M | 3.71% |
46,012
-880
| -2% | -$122K |
|
6
Visa
V
$683B
| $6.33M | 3.68% |
24,303
+111
| +0.5% | +$28.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.51% |
16,926
-40
| -0.2% | -$14.3K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $4.68M | 2.73% |
62,155
-70,646
| -53% | -$5.32M |
|
9
Broadcom
AVGO
$1.4T
| $4.3M | 2.5% |
3,850
-630
| -14% | -$703K |
|
10
NVIDIA
NVDA
$4.24T
| $3.64M | 2.12% |
7,358
+73
| +1% | +$36.2K |
|
11
TJX Companies
TJX
$152B
| $3.5M | 2.04% |
37,306
-3,142
| -8% | -$295K |
|
12
UnitedHealth
UNH
$281B
| $3.49M | 2.03% |
6,621
+938
| +17% | +$494K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.29M | 1.92% |
+20,869
| New | +$3.29M |
|
14
Eli Lilly
LLY
$657B
| $3.28M | 1.91% |
5,621
-907
| -14% | -$529K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.85% |
61,933
-18,087
| -23% | -$928K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.75% |
8,489
+1,044
| +14% | +$370K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 1.72% |
35,297
-19,026
| -35% | -$1.6M |
|
|
18
Ingersoll Rand
IR
$31.6B
| $2.92M | 1.7% |
+37,722
| New | +$2.92M |
|
19
Wells Fargo
WFC
$263B
| $2.77M | 1.61% |
56,225
-27,697
| -33% | -$1.36M |
|
20
Hubbell
HUBB
$22.9B
| $2.72M | 1.58% |
8,265
+3,092
| +60% | +$1.02M |
|
|
21
Adobe
ADBE
$151B
| $2.67M | 1.55% |
4,476
+3,917
| +701% | +$2.34M |
|
22
Amazon
AMZN
$2.44T
| $2.66M | 1.55% |
17,538
-4,419
| -20% | -$671K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.24% |
13,628
-5
| -0% | -$784 |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.12M | 1.24% |
45,550
-3,669
| -7% | -$171K |
|
|
25
Lowe's Companies
LOW
$145B
| $2.11M | 1.23% |
+9,484
| New | +$2.11M |
|