VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$26.4M
(+7.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $5.02M | 1.35% |
56,340
+7,540
| +15% | +$671K |
|
27
Dominion Energy
D
$50.3B
| $4.74M | 1.28% |
61,773
+56,412
| +1,052% | +$4.32M |
|
28
Deckers Outdoor
DECK
$18.3B
| $4.53M | 1.22% |
184,752
+5,802
| +3% | +$142K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 1.06% |
13,829
-1,271
| -8% | -$362K |
|
30
Chevron
CVX
$318B
| $3.66M | 0.99% |
29,744
-935
| -3% | -$115K |
|
31
JPMorgan Chase
JPM
$824B
| $3.33M | 0.9% |
32,906
-1,927
| -6% | -$195K |
|
32
Microsoft
MSFT
$3.76T
| $3.27M | 0.88% |
27,763
-711
| -2% | -$83.8K |
|
33
Costco
COST
$421B
| $3.19M | 0.86% |
13,174
+249
| +2% | +$60.3K |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.19M | 0.86% |
59,504
-8,452
| -12% | -$453K |
|
35
3M
MMM
$81B
| $2.83M | 0.76% |
16,261
-1,496
| -8% | -$260K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.55M | 0.69% |
16,643
+4,903
| +42% | +$751K |
|
37
AbbVie
ABBV
$374B
| $2.53M | 0.68% |
31,353
-7,096
| -18% | -$572K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.52M | 0.68% |
8,905
-30,262
| -77% | -$8.55M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.48M | 0.67% |
1,916
+38
| +2% | +$49.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.47M | 0.66% |
58,036
-13,832
| -19% | -$588K |
|
41
Chegg
CHGG
$173M
| $2.21M | 0.6% |
58,000
-3,000
| -5% | -$114K |
|
42
Tesla
TSLA
$1.08T
| $2.21M | 0.6% |
118,455
+4,950
| +4% | +$92.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.16M | 0.58% |
19,670
+2,817
| +17% | +$309K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.07M | 0.56% |
20,390
-1,305
| -6% | -$133K |
|
45
iShares Europe ETF
IEV
$2.29B
| $2.06M | 0.55% |
47,439
-12,579
| -21% | -$546K |
|
46
Novo Nordisk
NVO
$252B
| $2.06M | 0.55% |
78,700
| – | – |
|
47
Cisco
CSCO
$268B
| $2.05M | 0.55% |
38,029
+163
| +0.4% | +$8.8K |
|
48
GE Aerospace
GE
$293B
| $1.89M | 0.51% |
37,895
+23,948
| +172% | +$1.19M |
|
49
iShares Gold Trust
IAU
$52.2B
| $1.85M | 0.5% |
74,757
-39,496
| -35% | -$978K |
|
50
Visa
V
$681B
| $1.74M | 0.47% |
11,142
-4,567
| -29% | -$713K |
|