VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
21.34%
This Fund
S&P 500
1 Year Est. Return
+21.34%
AUM
$1.36B
AUM Growth
+$17.4M
(+1.3%)
Holding
357
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$8.15M | |
| 4 |
Netflix
NFLX
|
+$6.92M |
| 5 |
Johnson Controls International
JCI
|
+$6.04M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$12.3M | |
| 3 | +$12.2M | |
| 4 |
Walt Disney
DIS
|
+$6.8M |
| 5 |
Mondelez International
MDLZ
|
+$6.08M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 9.07% |
| 4 | Healthcare | 7.37% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $98.2M | 7.21% |
361,313
-14,414
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $54M | 3.97% |
172,680
+1,080
|
|
||
3
Microsoft
MSFT
$2.94T
| $53.1M | 3.9% |
109,750
+1,685
|
|
||
4
Tesla
TSLA
$1.47T
| $37.2M | 2.73% |
82,747
-746
|
|
||
5
Broadcom
AVGO
$1.53T
| $36.9M | 2.71% |
106,477
-103
|
|
||
6
IBM
IBM
$231B
| $33.8M | 2.48% |
114,202
+1,552
|
|
||
7
Archer Daniels Midland
ADM
$34.6B
| $33.8M | 2.48% |
587,767
|
|
||
8
Johnson & Johnson
JNJ
$582B
| $26.8M | 1.96% |
129,270
+1,378
|
|
||
9
McDonald's
MCD
$232B
| $26.1M | 1.92% |
85,532
+1,343
|
|
||
10
Danaher
DHR
$132B
| $26.1M | 1.92% |
114,005
+11,532
|
|
||
11
Cisco
CSCO
$309B
| $25.4M | 1.87% |
330,065
-163,846
|
|
||
12
Arthur J. Gallagher & Co
AJG
$53.5B
| $24.7M | 1.81% |
95,470
+7,025
|
|
||
13
iShares Core S&P 500 ETF
IVV
$720B
| $22.8M | 1.68% |
33,358
+1,361
|
|
||
14
NVIDIA
NVDA
$4.38T
| $21.8M | 1.6% |
116,831
+729
|
|
||
15
Amazon
AMZN
$2.23T
| $21.6M | 1.59% |
93,685
+5,825
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.7M | 1.52% |
41,108
+997
|
|
||
17
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $20.4M | 1.5% |
102,795
-11,803
|
|
||
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
| $19.6M | 1.44% |
257,213
-1,431
|
|
||
19
Meta Platforms (Facebook)
META
$1.55T
| $19.1M | 1.4% |
28,863
+1,145
|
|
||
20
Automatic Data Processing
ADP
$84B
| $18.9M | 1.39% |
73,587
+1,846
|
|
||
21
JPMorgan Chase
JPM
$764B
| $18.2M | 1.34% |
56,585
+1,537
|
|
||
22
Eaton
ETN
$138B
| $17.9M | 1.31% |
56,181
+2,949
|
|
||
23
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
| $17.5M | 1.29% |
288,602
+14,656
|
|
||
24
Exxon Mobil
XOM
$651B
| $17.1M | 1.26% |
142,344
+3,914
|
|
||
25
PepsiCo
PEP
$218B
| $16.9M | 1.24% |
117,612
+92,329
|
|