VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$56.5B
| $249K | 0.04% |
2,171
-1,085
| -33% | -$124K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $242K | 0.04% |
+4,765
| New | +$242K |
|
228
Royal Gold
RGLD
$11.8B
| $242K | 0.04% |
2,120
| – | – |
|
229
Welltower
WELL
$113B
| $241K | 0.04% |
+2,900
| New | +$241K |
|
230
Zoom
ZM
$24.4B
| $240K | 0.04% |
619
-15
| -2% | -$5.82K |
|
231
National Beverage
FIZZ
$3.94B
| $239K | 0.04% |
5,055
+82
| +2% | +$3.88K |
|
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $235K | 0.04% |
4,200
+44
| +1% | +$2.46K |
|
233
PROG Holdings
PRG
$1.39B
| $231K | 0.03% |
+4,795
| New | +$231K |
|
234
Franklin Electric
FELE
$4.35B
| $228K | 0.03% |
+2,825
| New | +$228K |
|
|
235
Clorox
CLX
$14.5B
| $226K | 0.03% |
1,254
-46,905
| -97% | -$8.45M |
|
236
Allstate
ALL
$53.6B
| $225K | 0.03% |
+1,727
| New | +$225K |
|
237
FS KKR Capital
FSK
$5.11B
| $224K | 0.03% |
+10,408
| New | +$224K |
|
238
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $223K | 0.03% |
5,400
-1,400
| -21% | -$57.8K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $220K | 0.03% |
+3,634
| New | +$220K |
|
|
MTA
240
Metalla Royalty & Streaming
MTA
$506M
| $220K | 0.03% |
25,675
| – | – |
|
241
Honeywell
HON
$139B
| $219K | 0.03% |
999
| – | – |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.03% |
4,080
-200
| -5% | -$10.5K |
|
243
Etsy
ETSY
$5.25B
| $214K | 0.03% |
1,042
| – | – |
|
244
Nike
NKE
$114B
| $214K | 0.03% |
+1,383
| New | +$214K |
|
245
PPL Corp
PPL
$27B
| $214K | 0.03% |
7,644
| – | – |
|
246
US Bancorp
USB
$76B
| $214K | 0.03% |
3,750
-1,500
| -29% | -$85.6K |
|
247
TJX Companies
TJX
$152B
| $213K | 0.03% |
3,165
| – | – |
|
248
Amphenol
APH
$133B
| $212K | 0.03% |
3,100
| – | – |
|
249
Texas Instruments
TXN
$184B
| $211K | 0.03% |
1,099
| – | – |
|
|
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.42B
| $210K | 0.03% |
11,600
+50
| +0.4% | +$905 |
|