VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.18%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$218M
AUM Growth
+$2.65M
(+1.2%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
MetLife
MET
|
$3.66M |
| 4 |
General Motors
GM
|
$3.41M |
| 5 |
Welltower
WELL
|
$3.24M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
Caterpillar
CAT
|
$3.12M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Oracle
ORCL
|
$2.54M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $2.87M | 1.32% |
76,440
-17,578
| -19% | -$661K |
|
27
Pfizer
PFE
$139B
| $2.82M | 1.29% |
86,922
-6,276
| -7% | -$204K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 1.2% |
31,685
+10,870
| +52% | +$903K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.18% |
15,420
-265
| -2% | -$44.2K |
|
30
Colgate-Palmolive
CL
$67.1B
| $2.53M | 1.16% |
34,602
-600
| -2% | -$43.9K |
|
31
Southwest Airlines
LUV
$16.6B
| $2.5M | 1.14% |
+46,500
| New | +$2.5M |
|
32
Costco
COST
$424B
| $2.49M | 1.14% |
14,819
-95
| -0.6% | -$15.9K |
|
33
Dominion Energy
D
$50.4B
| $2.44M | 1.12% |
31,506
+2,900
| +10% | +$225K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.12% |
10,348
+200
| +2% | +$47.1K |
|
35
Franklin Resources
BEN
$13.3B
| $2.39M | 1.09% |
56,680
+12,620
| +29% | +$532K |
|
36
Tesla
TSLA
$1.08T
| $2.37M | 1.08% |
127,575
-4,350
| -3% | -$80.7K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $2.32M | 1.06% |
33,548
-2,336
| -7% | -$162K |
|
38
Starbucks
SBUX
$98.7B
| $2.32M | 1.06% |
39,664
+19,880
| +100% | +$1.16M |
|
39
Occidental Petroleum
OXY
$45.4B
| $2.29M | 1.05% |
36,101
-4,840
| -12% | -$307K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $2.21M | 1.01% |
52,080
+5,040
| +11% | +$214K |
|
41
Gilead Sciences
GILD
$141B
| $2.17M | 0.99% |
31,943
-10,253
| -24% | -$697K |
|
42
Toronto Dominion Bank
TD
$127B
| $2.06M | 0.95% |
41,208
+4,401
| +12% | +$220K |
|
43
Deckers Outdoor
DECK
$18.1B
| $1.94M | 0.89% |
194,550
+11,976
| +7% | +$119K |
|
44
General Mills
GIS
$26.6B
| $1.8M | 0.82% |
+30,500
| New | +$1.8M |
|
45
PPL Corp
PPL
$26.9B
| $1.8M | 0.82% |
48,089
-42,404
| -47% | -$1.59M |
|
46
Five Below
FIVE
$8.4B
| $1.7M | 0.78% |
39,135
+5,490
| +16% | +$238K |
|
47
Schlumberger
SLB
$52.6B
| $1.7M | 0.78% |
21,700
-2,270
| -9% | -$177K |
|
48
Chipotle Mexican Grill
CMG
$55.4B
| $1.64M | 0.75% |
183,950
+79,950
| +77% | +$712K |
|
49
Roper Technologies
ROP
$56.4B
| $1.6M | 0.73% |
7,765
| – | – |
|
50
Chevron
CVX
$319B
| $1.6M | 0.73% |
14,872
-1,541
| -9% | -$165K |
|