VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 1.4% |
29,986
+141
| +0.5% | +$30.1K |
|
27
Amazon
AMZN
$2.41T
| $6.26M | 1.37% |
66,060
+9,720
| +17% | +$920K |
|
28
Toronto Dominion Bank
TD
$128B
| $6.24M | 1.36% |
106,918
+12,291
| +13% | +$717K |
|
29
PPL Corp
PPL
$26.8B
| $6.22M | 1.36% |
200,446
+20,389
| +11% | +$632K |
|
30
Dominion Energy
D
$50.3B
| $5.58M | 1.22% |
72,175
+10,402
| +17% | +$804K |
|
31
Coca-Cola
KO
$297B
| $5.45M | 1.19% |
106,927
+91,621
| +599% | +$4.67M |
|
32
Deckers Outdoor
DECK
$18.3B
| $5.42M | 1.18% |
184,752
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.53M | 0.99% |
106,447
+48,411
| +83% | +$2.06M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $4.5M | 0.98% |
15,251
+1,422
| +10% | +$419K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $4.48M | 0.98% |
81,630
+22,126
| +37% | +$1.21M |
|
36
Microsoft
MSFT
$3.76T
| $4.21M | 0.92% |
31,440
+3,677
| +13% | +$493K |
|
37
JPMorgan Chase
JPM
$824B
| $4.01M | 0.88% |
35,903
+2,997
| +9% | +$335K |
|
38
Chevron
CVX
$318B
| $3.81M | 0.83% |
30,598
+854
| +3% | +$106K |
|
39
Newmont
NEM
$82.8B
| $3.77M | 0.82% |
+98,000
| New | +$3.77M |
|
|
40
Walt Disney
DIS
$211B
| $3.56M | 0.78% |
25,494
-75,320
| -75% | -$10.5M |
|
41
Costco
COST
$421B
| $3.52M | 0.77% |
13,336
+162
| +1% | +$42.8K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $3.24M | 0.71% |
20,851
+4,208
| +25% | +$654K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.19M | 0.7% |
10,896
+1,991
| +22% | +$583K |
|
44
Procter & Gamble
PG
$370B
| $3.05M | 0.67% |
27,817
+11,442
| +70% | +$1.25M |
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.58M | 0.56% |
1,891
-25
| -1% | -$34.1K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.52% |
52,537
+47,423
| +927% | +$2.15M |
|
47
Visa
V
$681B
| $2.26M | 0.49% |
13,009
+1,867
| +17% | +$324K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.49% |
19,485
-185
| -0.9% | -$21.3K |
|
49
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.22M | 0.49% |
56,166
+49,336
| +722% | +$1.95M |
|
50
Chegg
CHGG
$173M
| $2.2M | 0.48% |
57,000
-1,000
| -2% | -$38.6K |
|