VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
-$271M
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
105
Reduced
166
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $242K | 0.02% |
1,981
-2
| -0.1% | -$244 |
|
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $240K | 0.02% |
4,730
-1,000
| -17% | -$50.7K |
|
|
INCE
278
Franklin Income Equity Focus ETF
INCE
$94.7M
| $236K | 0.02% |
4,200
+1,427
| +51% | +$80.2K |
|
279
Black Stone Minerals
BSM
$2.53B
| $229K | 0.02% |
+15,000
| New | +$229K |
|
280
iShares Convertible Bond ETF
ICVT
$2.81B
| $227K | 0.02% |
2,714
-246
| -8% | -$20.6K |
|
281
Vanguard Small-Cap ETF
VB
$67.2B
| $222K | 0.02% |
1,003
| – | – |
|
282
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.02% |
1,603
-253
| -14% | -$34.3K |
|
283
Mastercard
MA
$528B
| $215K | 0.02% |
393
+26
| +7% | +$14.3K |
|
284
Church & Dwight Co
CHD
$23.3B
| $215K | 0.02% |
1,951
-19
| -1% | -$2.09K |
|
285
TETRA Technologies
TTI
$625M
| $212K | 0.02% |
63,000
+25,000
| +66% | +$84K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.02% |
1,567
| – | – |
|
287
Technology Select Sector SPDR Fund
XLK
$84.1B
| $210K | 0.02% |
1,019
+20
| +2% | +$4.13K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $209K | 0.02% |
3,446
+650
| +23% | +$39.4K |
|
289
Colgate-Palmolive
CL
$68.8B
| $209K | 0.02% |
2,228
+276
| +14% | +$25.9K |
|
290
Hewlett Packard
HPE
$31B
| $208K | 0.02% |
13,511
-17,450
| -56% | -$269K |
|
291
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $207K | 0.02% |
2,025
| – | – |
|
292
Enbridge
ENB
$105B
| $206K | 0.02% |
4,660
+51
| +1% | +$2.26K |
|
293
Otis Worldwide
OTIS
$34.1B
| $206K | 0.02% |
2,000
| – | – |
|
294
AutoZone
AZO
$70.6B
| $202K | 0.02% |
53
-14
| -21% | -$53.4K |
|
295
3M
MMM
$82.7B
| $202K | 0.02% |
1,375
-241
| -15% | -$35.4K |
|
296
Prologis
PLD
$105B
| $201K | 0.02% |
1,799
+96
| +6% | +$10.7K |
|
297
Eos Energy Enterprises
EOSE
$2.01B
| $189K | 0.02% |
50,000
+5,000
| +11% | +$18.9K |
|
298
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $187K | 0.02% |
11,696
| – | – |
|
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $171K | 0.02% |
15,657
| – | – |
|
300
Ford
F
$46.7B
| $165K | 0.02% |
16,477
-12,243
| -43% | -$123K |
|