VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$15.5M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
226
XPLR Infrastructure, LP
XIFR
$983M
| $243K | 0.05% |
4,600
+400
| +10% | +$21.1K |
|
227
Cummins
CMI
$53.9B
| $242K | 0.05% |
1,489
+2
| +0.1% | +$325 |
|
228
Parker-Hannifin
PH
$94.5B
| $241K | 0.05% |
1,333
-116
| -8% | -$21K |
|
229
ePlus
PLUS
$1.85B
| $238K | 0.05% |
6,258
-118
| -2% | -$4.49K |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $238K | 0.05% |
+6,160
| New | +$238K |
|
231
Diageo
DEO
$61.2B
| $236K | 0.05% |
1,446
-17
| -1% | -$2.78K |
|
232
ConocoPhillips
COP
$118B
| $235K | 0.05% |
4,132
-472
| -10% | -$26.8K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.05% |
4,249
-14
| -0.3% | -$774 |
|
234
Sherwin-Williams
SHW
$90.2B
| $234K | 0.05% |
1,275
-150
| -11% | -$27.5K |
|
235
US Foods
USFD
$17.4B
| $233K | 0.05% |
5,661
-467
| -8% | -$19.2K |
|
|
CGC
236
Canopy Growth
CGC
$434M
| $232K | 0.05% |
1,012
+45
| +5% | +$10.3K |
|
237
Healthpeak Properties
DOC
$12.3B
| $228K | 0.05% |
6,400
-66
| -1% | -$2.35K |
|
238
Marten Transport
MRTN
$933M
| $227K | 0.05% |
+16,388
| New | +$227K |
|
239
Starbucks
SBUX
$98.8B
| $227K | 0.05% |
2,567
+23
| +0.9% | +$2.03K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $224K | 0.05% |
5,453
-110
| -2% | -$4.52K |
|
241
Ryman Hospitality Properties
RHP
$6.28B
| $223K | 0.05% |
2,725
-90
| -3% | -$7.37K |
|
242
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $222K | 0.05% |
5,909
| – | – |
|
243
Philip Morris
PM
$253B
| $219K | 0.05% |
2,883
-200
| -6% | -$15.2K |
|
244
SPDR NYSE Technology ETF
XNTK
$1.24B
| $217K | 0.05% |
+2,978
| New | +$217K |
|
|
KLDW
245
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $212K | 0.04% |
6,270
| – | – |
|
246
Freeport-McMoran
FCX
$65.7B
| $211K | 0.04% |
22,006
-4,887
| -18% | -$46.9K |
|
247
Conagra Brands
CAG
$9.16B
| $208K | 0.04% |
+6,778
| New | +$208K |
|
248
SPDR Gold Trust
GLD
$111B
| $208K | 0.04% |
+1,499
| New | +$208K |
|
249
FS KKR Capital
FSK
$5.05B
| $207K | 0.04% |
8,865
-1,558
| -15% | -$36.4K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $207K | 0.04% |
+2,926
| New | +$207K |
|