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
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.6B
| – | – | -984 | Closed | -$360K |
|
277
Sprouts Farmers Market
SFM
$13.7B
| – | – | -29,646 | Closed | -$560K |
|
278
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – | -5,229 | Closed | -$211K |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -6,530 | Closed | -$530K |
|
|
GLUU
280
DELISTED
Glu Mobile Inc.
GLUU
| – | – | -27,046 | Closed | -$194K |
|
|
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -8,453 | Closed | -$252K |
|
|
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -827 | Closed | -$203K |
|