We are live on
!
Find out more
VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.34B
1-Year Est. Return
22.73%
This Fund
S&P 500
1 Year Est. Return
+22.73%
AUM
$1.34B
AUM Growth
-$17M
(-1.3%)
Holding
374
Top Buys
| 1 | +$11M | |
| 2 | +$8.88M | |
| 3 | +$8.69M | |
| 4 |
CME Group
CME
|
+$8.32M |
| 5 |
Colgate-Palmolive
CL
|
+$6.7M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$15.7M | |
| 3 | +$8.12M | |
| 4 |
Bank of America
BAC
|
+$7.85M |
| 5 |
Netflix
NFLX
|
+$5.55M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.28T
| $92.9M | 6.91% |
366,138
+4,825
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.41T
| $49.2M | 3.66% |
171,223
-1,457
|
|
||
3
Microsoft
MSFT
$2.88T
| $42.8M | 3.18% |
115,493
+5,743
|
|
||
4
Archer Daniels Midland
ADM
$38.4B
| $38.5M | 2.86% |
528,967
-58,800
|
|
||
5
Broadcom
AVGO
$1.8T
| $31.5M | 2.34% |
101,796
-4,681
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $30.5M | 2.26% |
63,565
+22,457
|
|
||
7
Tesla
TSLA
$1.47T
| $30.3M | 2.25% |
81,520
-1,227
|
|
||
8
Johnson & Johnson
JNJ
$577B
| $30.3M | 2.25% |
123,829
-5,441
|
|
||
9
IBM
IBM
$256B
| $27.9M | 2.08% |
115,282
+1,080
|
|
||
10
Exxon Mobil
XOM
$616B
| $27.5M | 2.05% |
162,161
+19,817
|
|
||
11
McDonald's
MCD
$204B
| $26.5M | 1.97% |
85,394
-138
|
|
||
12
Cisco
CSCO
$478B
| $25.1M | 1.86% |
322,945
-7,120
|
|
||
13
iShares Core S&P 500 ETF
IVV
$835B
| $21.8M | 1.62% |
33,445
+87
|
|
||
14
Amazon
AMZN
$2.54T
| $21.8M | 1.62% |
104,451
+10,766
|
|
||
15
Danaher
DHR
$128B
| $21.5M | 1.6% |
113,545
-460
|
|
||
16
Chubb
CB
$126B
| $20.9M | 1.55% |
64,019
+27,664
|
|
||
17
NVIDIA
NVDA
$4.95T
| $20.8M | 1.55% |
119,299
+2,468
|
|
||
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $19.7M | 1.46% |
102,591
-204
|
|
||
19
Eaton
ETN
$151B
| $19.5M | 1.45% |
54,448
-1,733
|
|
||
20
PepsiCo
PEP
$196B
| $18.6M | 1.39% |
120,083
+2,471
|
|
||
21
JPMorgan Chase
JPM
$857B
| $18.6M | 1.39% |
63,373
+6,788
|
|
||
22
Meta Platforms (Facebook)
META
$1.45T
| $17.6M | 1.31% |
30,727
+1,864
|
|
||
23
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
| $16.9M | 1.26% |
290,647
+2,045
|
|
||
24
Shell
SHEL
$240B
| $16.1M | 1.2% |
173,203
-9,990
|
|
||
25
iShares Gold Trust
IAU
$65.4B
| $16M | 1.19% |
181,387
-21,047
|
|