VLC
Van Leeuwen & Company Portfolio holdings
AUM
$197M
This Quarter Return
+16.96%
1 Year Return
+44.9%
3 Year Return
+76.31%
5 Year Return
+201.32%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+15%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
96
New
12
Increased
35
Reduced
36
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.32M |
| 2 |
SPDR Gold Trust
GLD
|
$3.22M |
| 3 |
Hubbell
HUBB
|
$2.99M |
| 4 |
Cigna
CI
|
$2.24M |
| 5 |
Applovin
APP
|
$2.14M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.67M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.12M |
| 3 |
Snap-on
SNA
|
$2.04M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Schlumberger
SLB
|
$1.71M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $9.08M | 4.6% |
21,593
+396
| +2% | +$167K |
|
2
Alphabet (Google) Class C
GOOG
$2.54T
| $7.71M | 3.91% |
50,628
-6,058
| -11% | -$922K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 3.57% |
16,741
-185
| -1% | -$77.8K |
|
4
Visa
V
$678B
| $6.8M | 3.45% |
24,377
+74
| +0.3% | +$20.7K |
|
5
Vertex Pharmaceuticals
VRTX
$103B
| $6.7M | 3.39% |
16,020
-317
| -2% | -$133K |
|
6
Ross Stores
ROST
$49.4B
| $6.63M | 3.36% |
45,197
-815
| -2% | -$120K |
|
|
7
Hubbell
HUBB
$22.8B
| $6.42M | 3.25% |
15,465
+7,200
| +87% | +$2.99M |
|
8
NVIDIA
NVDA
$4.13T
| $6.39M | 3.24% |
7,071
-287
| -4% | -$259K |
|
|
9
Apple
AAPL
$3.4T
| $5.75M | 2.92% |
33,541
-10,981
| -25% | -$1.88M |
|
10
iShares MSCI EAFE ETF
EFA
$65.2B
| $5.03M | 2.55% |
63,024
+869
| +1% | +$69.4K |
|
11
Broadcom
AVGO
$1.4T
| $4.75M | 2.41% |
3,582
-268
| -7% | -$355K |
|
12
Eli Lilly
LLY
$657B
| $4.39M | 2.22% |
5,638
+17
| +0.3% | +$13.2K |
|
|
13
Qualcomm
QCOM
$169B
| $4.32M | 2.19% |
+25,504
| New | +$4.32M |
|
14
Ingersoll Rand
IR
$30.9B
| $4.31M | 2.18% |
45,391
+7,669
| +20% | +$728K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.12M | 2.09% |
43,657
+8,360
| +24% | +$789K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $3.69M | 1.87% |
7,594
-895
| -11% | -$435K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.6M | 1.82% |
21,238
+369
| +2% | +$62.5K |
|
18
TJX Companies
TJX
$155B
| $3.51M | 1.78% |
34,560
-2,746
| -7% | -$278K |
|
19
Amazon
AMZN
$2.41T
| $3.28M | 1.66% |
18,160
+622
| +4% | +$112K |
|
|
20
SPDR Gold Trust
GLD
$110B
| $3.22M | 1.63% |
+15,639
| New | +$3.22M |
|
21
Elevance Health
ELV
$72.6B
| $3.21M | 1.62% |
6,182
+2,576
| +71% | +$1.34M |
|
22
Wells Fargo
WFC
$261B
| $2.93M | 1.49% |
50,601
-5,624
| -10% | -$326K |
|
23
Bristol-Myers Squibb
BMY
$96.5B
| $2.82M | 1.43% |
52,025
-9,908
| -16% | -$537K |
|
24
Walt Disney
DIS
$212B
| $2.48M | 1.26% |
20,295
+9,060
| +81% | +$1.11M |
|
25
PACCAR
PCAR
$51.8B
| $2.46M | 1.25% |
19,872
+229
| +1% | +$28.4K |
|