VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 1.32% |
114,608
-25,737
| -18% | -$967K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.29M | 1.31% |
26,840
-3,619
| -12% | -$578K |
|
28
MetLife
MET
$53.6B
| $4.26M | 1.3% |
92,830
+18,500
| +25% | +$849K |
|
29
Colgate-Palmolive
CL
$67.7B
| $4.16M | 1.27% |
58,045
+14,443
| +33% | +$1.04M |
|
30
Welltower
WELL
$112B
| $4.09M | 1.25% |
75,048
+6,721
| +10% | +$366K |
|
31
Citigroup
C
$175B
| $4.07M | 1.25% |
60,230
+56,444
| +1,491% | +$3.81M |
|
32
Trane Technologies
TT
$90.9B
| $4.04M | 1.24% |
+47,240
| New | +$4.04M |
|
33
Medtronic
MDT
$118B
| $3.89M | 1.19% |
48,466
+45,364
| +1,462% | +$3.64M |
|
34
Comcast
CMCSA
$125B
| $3.86M | 1.18% |
112,836
+15,423
| +16% | +$527K |
|
35
iShares Gold Trust
IAU
$52.2B
| $3.82M | 1.17% |
300,311
-12,801
| -4% | -$163K |
|
36
American International
AIG
$45.1B
| $3.64M | 1.11% |
+66,849
| New | +$3.64M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 1.09% |
17,763
+418
| +2% | +$83.4K |
|
38
Dominion Energy
D
$50.3B
| $3.5M | 1.07% |
51,906
+13,895
| +37% | +$937K |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 1.06% |
51,100
-100
| -0.2% | -$6.8K |
|
40
Deckers Outdoor
DECK
$18.3B
| $3.08M | 0.94% |
34,213
+1,919
| +6% | +$173K |
|
|
41
Costco
COST
$421B
| $3.05M | 0.93% |
16,188
-26,462
| -62% | -$4.99M |
|
42
Chevron
CVX
$318B
| $2.95M | 0.9% |
25,845
+855
| +3% | +$97.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.88% |
2,757
-43
| -2% | -$44.6K |
|
44
3M
MMM
$81B
| $2.84M | 0.87% |
12,943
+11,480
| +785% | +$2.52M |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.81M | 0.86% |
130,284
-2,100
| -2% | -$45.3K |
|
46
Nike
NKE
$110B
| $2.75M | 0.84% |
41,423
-62,051
| -60% | -$4.12M |
|
47
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.63M | 0.81% |
+108,112
| New | +$2.63M |
|
48
Amazon
AMZN
$2.41T
| $2.53M | 0.77% |
1,745
+10
| +0.6% | +$14.5K |
|
49
Home Depot
HD
$406B
| $2.51M | 0.77% |
14,090
+11,900
| +543% | +$2.12M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.44M | 0.75% |
+24,042
| New | +$2.44M |
|