VLC

Van Leeuwen & Company Portfolio holdings

AUM $197M
1-Year Est. Return 44.9%
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.92M
3
+$2.34M
4
LOW icon
Lowe's Companies
LOW
+$2.11M
5
PCAR icon
PACCAR
PCAR
+$1.92M

Top Sells

1
+$6.92M
2
+$5.32M
3
+$4.14M
4
ON icon
ON Semiconductor
ON
+$3.8M
5
BWA icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$8.57M 4.99%
44,522
-848
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$7.99M 4.65%
56,686
-3,019
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.97M 4.64%
21,197
-841
VRTX icon
4
Vertex Pharmaceuticals
VRTX
$108B
$6.65M 3.87%
16,337
-34
ROST icon
5
Ross Stores
ROST
$51.1B
$6.37M 3.71%
46,012
-880
V icon
6
Visa
V
$667B
$6.33M 3.68%
24,303
+111
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.04M 3.51%
16,926
-40
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.7B
$4.68M 2.73%
62,155
-70,646
AVGO icon
9
Broadcom
AVGO
$1.66T
$4.3M 2.5%
38,500
-6,300
NVDA icon
10
NVIDIA
NVDA
$4.47T
$3.64M 2.12%
73,580
+730
TJX icon
11
TJX Companies
TJX
$159B
$3.5M 2.04%
37,306
-3,142
UNH icon
12
UnitedHealth
UNH
$330B
$3.49M 2.03%
6,621
+938
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$3.29M 1.92%
+20,869
LLY icon
14
Eli Lilly
LLY
$721B
$3.28M 1.91%
5,621
-907
BMY icon
15
Bristol-Myers Squibb
BMY
$88.9B
$3.18M 1.85%
61,933
-18,087
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$3M 1.75%
8,489
+1,044
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$26.1B
$2.96M 1.72%
35,297
-19,026
IR icon
18
Ingersoll Rand
IR
$31.3B
$2.92M 1.7%
+37,722
WFC icon
19
Wells Fargo
WFC
$270B
$2.77M 1.61%
56,225
-27,697
HUBB icon
20
Hubbell
HUBB
$23.1B
$2.72M 1.58%
8,265
+3,092
ADBE icon
21
Adobe
ADBE
$143B
$2.67M 1.55%
4,476
+3,917
AMZN icon
22
Amazon
AMZN
$2.3T
$2.66M 1.55%
17,538
-4,419
JNJ icon
23
Johnson & Johnson
JNJ
$467B
$2.14M 1.24%
13,628
-5
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$2.12M 1.24%
45,550
-3,669
LOW icon
25
Lowe's Companies
LOW
$136B
$2.11M 1.23%
+9,484
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