VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$161M
(+3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
47
Closed
25
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Oracle
ORCL
|
$987K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$2.5M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kohl's
KSS
$1.78B
| $2.15M | 1.34% |
+45,106
| New | +$2.15M |
|
|
27
Microsoft
MSFT
$3.76T
| $2.14M | 1.33% |
38,611
-56,149
| -59% | -$3.11M |
|
28
Costco
COST
$421B
| $2.07M | 1.29% |
12,795
-188
| -1% | -$30.4K |
|
29
Tesla
TSLA
$1.08T
| $2.05M | 1.28% |
128,325
| – | – |
|
30
Dollar General
DG
$24.1B
| $1.97M | 1.23% |
27,400
+12,175
| +80% | +$875K |
|
|
PSA.PRR
31
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $1.95M | 1.21% |
75,023
+1,400
| +2% | +$36.3K |
|
32
US Bancorp
USB
$75.5B
| $1.92M | 1.19% |
44,944
+2,773
| +7% | +$118K |
|
33
Comcast
CMCSA
$125B
| $1.89M | 1.18% |
67,008
+14,004
| +26% | +$395K |
|
34
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $1.81M | 1.13% |
69,500
| – | – |
|
|
35
Oracle
ORCL
$628B
| $1.77M | 1.1% |
48,467
+27,000
| +126% | +$987K |
|
36
AbbVie
ABBV
$374B
| $1.71M | 1.06% |
28,809
+8,643
| +43% | +$512K |
|
37
iShares Silver Trust
SLV
$20.2B
| $1.69M | 1.05% |
128,315
-20,815
| -14% | -$274K |
|
38
Consolidated Edison
ED
$35.3B
| $1.68M | 1.04% |
26,088
+1,756
| +7% | +$113K |
|
|
O.PRF.CL
39
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.55M | 0.96% |
58,466
+1,600
| +3% | +$42.4K |
|
40
Fastenal
FAST
$56.8B
| $1.49M | 0.93% |
145,816
+87,600
| +150% | +$894K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.47M | 0.92% |
37,820
-28,620
| -43% | -$1.11M |
|
42
Deckers Outdoor
DECK
$18.3B
| $1.36M | 0.85% |
173,112
| – | – |
|
|
43
Intel
INTC
$105B
| $1.34M | 0.83% |
38,777
-69,958
| -64% | -$2.41M |
|
44
Chevron
CVX
$318B
| $1.33M | 0.83% |
14,814
+1,780
| +14% | +$160K |
|
45
Chegg
CHGG
$173M
| $1.18M | 0.74% |
176,000
-4,000
| -2% | -$26.9K |
|
46
Wells Fargo
WFC
$258B
| $1.12M | 0.7% |
20,588
+11,154
| +118% | +$606K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.68% |
15,888
+4,753
| +43% | +$327K |
|
48
PPL Corp
PPL
$26.8B
| $1.09M | 0.68% |
31,979
-1,089
| -3% | -$37.2K |
|
49
Chipotle Mexican Grill
CMG
$56B
| $1.03M | 0.64% |
107,400
+8,650
| +9% | +$83K |
|
|
50
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $997K | 0.62% |
859
+40
| +5% | +$46.4K |
|