VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
22.3%
This Fund
S&P 500
1 Year Est. Return
+22.3%
AUM
$1.34B
AUM Growth
+$146M
(+12%)
Holding
346
Top Buys
| 1 | +$35.1M | |
| 2 | +$7.85M | |
| 3 | +$7.31M | |
| 4 |
VanEck Digital Transformation ETF
DAPP
|
+$3.22M |
| 5 |
JPMorgan Chase
JPM
|
+$2.64M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$2.09M | |
| 3 | +$1.94M | |
| 4 |
Cisco
CSCO
|
+$1.85M |
| 5 |
Visa
V
|
+$1.71M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 9.02% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $95.7M | 7.11% |
375,727
-4,504
|
|
||
2
Microsoft
MSFT
$3.57T
| $56M | 4.16% |
108,065
-709
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.04T
| $41.7M | 3.1% |
171,600
+966
|
|
||
4
Tesla
TSLA
$1.43T
| $37.1M | 2.76% |
83,493
-1,225
|
|
||
5
Broadcom
AVGO
$1.58T
| $35.2M | 2.61% |
106,580
+5,626
|
|
||
6
Archer Daniels Midland
ADM
$32.8B
| $35.1M | 2.61% |
+587,767
|
|
||
|
7
Cisco
CSCO
$311B
| $33.8M | 2.51% |
493,911
-27,026
|
|
||
8
IBM
IBM
$275B
| $31.8M | 2.36% |
112,650
-412
|
|
||
9
Arthur J. Gallagher & Co
AJG
$62.2B
| $27.4M | 2.04% |
88,445
+5,323
|
|
||
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $25.8M | 1.92% |
258,644
-616
|
|
||
11
McDonald's
MCD
$224B
| $25.6M | 1.9% |
84,189
+1,720
|
|
||
12
Johnson & Johnson
JNJ
$541B
| $23.7M | 1.76% |
127,892
+895
|
|
||
13
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $22.3M | 1.66% |
114,598
+2,974
|
|
||
14
NVIDIA
NVDA
$4.58T
| $21.7M | 1.61% |
116,102
-622
|
|
||
15
iShares Core S&P 500 ETF
IVV
$768B
| $21.4M | 1.59% |
31,997
+1,241
|
|
||
16
Lam Research
LRCX
$300B
| $21.3M | 1.59% |
159,434
+491
|
|
||
17
Automatic Data Processing
ADP
$103B
| $21.1M | 1.56% |
71,741
+1,408
|
|
||
18
Meta Platforms (Facebook)
META
$1.7T
| $20.4M | 1.51% |
27,718
-2,316
|
|
||
19
Danaher
DHR
$167B
| $20.3M | 1.51% |
102,473
+2,819
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.2M | 1.5% |
40,111
+15,614
|
|
||
21
Eaton
ETN
$133B
| $19.9M | 1.48% |
53,232
-289
|
|
||
22
Amazon
AMZN
$2.62T
| $19.3M | 1.43% |
87,860
+4,126
|
|
||
|
23
JPMorgan Chase
JPM
$810B
| $17.4M | 1.29% |
55,048
+8,363
|
|
||
24
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
| $16.2M | 1.21% |
273,946
+22,879
|
|
||
25
Exxon Mobil
XOM
$577B
| $15.6M | 1.16% |
138,430
+2,163
|
|