VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.94%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.4M |
| 2 |
Costco
COST
|
$5.16M |
| 3 |
IBM
IBM
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Walmart
WMT
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
D.R. Horton
DHI
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
iShares Silver Trust
SLV
|
$3.7M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$18.1B
| $3.93M | 1.33% | 39,695 -5,865 | -13% | -$581K |
|
27
MetLife
MET
$54.1B
| $3.91M | 1.32% | 75,300 -3,800 | -5% | -$197K |
|
28
Southern Company
SO
$102B
| $3.9M | 1.32% | 79,344 +2,089 | +3% | +$103K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.66M | 1.23% | 297,410 +11,245 | +4% | +$138K |
|
30
Comcast
CMCSA
$125B
| $3.32M | 1.12% | 86,306 +78,845 | +1,057% | +$3.03M |
|
31
Pfizer
PFE
$141B
| $3.26M | 1.1% | 91,224 +5,055 | +6% | +$180K |
|
32
ProShares Short S&P500
SH
$1.25B
| $3.25M | 1.1% | +101,095 | New | +$3.25M |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.18M | 1.07% | 132,384 -650 | -0.5% | -$15.6K |
|
34
Colgate-Palmolive
CL
$67.9B
| $3.1M | 1.04% | 42,502 +3,200 | +8% | +$233K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 1.01% | 16,350 +65 | +0.4% | +$11.9K |
|
36
Tesla
TSLA
$1.08T
| $2.89M | 0.97% | 8,462 | – | – |
|
37
Dominion Energy
D
$51.1B
| $2.87M | 0.97% | 37,311 -495 | -1% | -$38.1K |
|
38
Occidental Petroleum
OXY
$46.9B
| $2.77M | 0.93% | 43,111 +4,010 | +10% | +$257K |
|
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.74M | 0.92% | +183,644 | New | +$2.74M |
|
40
Paychex
PAYX
$50.2B
| $2.73M | 0.92% | +45,605 | New | +$2.73M |
|
41
Nucor
NUE
$34.1B
| $2.72M | 0.92% | +48,600 | New | +$2.72M |
|
42
Chevron
CVX
$324B
| $2.72M | 0.92% | 23,177 +7,016 | +43% | +$824K |
|
43
Wells Fargo
WFC
$263B
| $2.72M | 0.92% | 49,313 +43,818 | +797% | +$2.42M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.86% | 2,604 +132 | +5% | +$129K |
|
45
Accenture
ACN
$162B
| $2.44M | 0.82% | 18,056 -16,965 | -48% | -$2.29M |
|
46
Hanesbrands
HBI
$2.23B
| $2.28M | 0.77% | +92,630 | New | +$2.28M |
|
47
Deckers Outdoor
DECK
$17.7B
| $2.22M | 0.75% | 32,425 | – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $2.19M | 0.74% | 38,990 -3,799 | -9% | -$214K |
|
49
Five Below
FIVE
$8B
| $2.11M | 0.71% | 38,440 +210 | +0.5% | +$11.5K |
|
|
50
Walmart
WMT
$774B
| $1.98M | 0.67% | 25,386 -67,226 | -73% | -$5.25M |
|