VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $6.47M | 1.37% | 111,049 +4,131 | +4% | +$241K |
|
27
Dominion Energy
D
$51.1B
| $6.13M | 1.29% | 75,605 +3,430 | +5% | +$278K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 1.27% | 28,987 -999 | -3% | -$208K |
|
29
Coca-Cola
KO
$297B
| $5.81M | 1.23% | 106,686 -241 | -0.2% | -$13.1K |
|
30
Amazon
AMZN
$2.44T
| $5.59M | 1.18% | 3,221 -82 | -2% | -$142K |
|
31
Microsoft
MSFT
$3.77T
| $5.3M | 1.12% | 38,099 +6,659 | +21% | +$926K |
|
32
Newmont
NEM
$81.7B
| $5.03M | 1.06% | 132,700 +34,700 | +35% | +$1.32M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 1% | 15,928 +677 | +4% | +$202K |
|
34
Deckers Outdoor
DECK
$17.7B
| $4.54M | 0.96% | 30,792 | – | – |
|
35
JPMorgan Chase
JPM
$829B
| $4.1M | 0.87% | 34,837 -1,066 | -3% | -$125K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.85% | 100,076 -6,371 | -6% | -$256K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.84% | +3,261 | New | +$3.98M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.95M | 0.83% | 73,617 -8,013 | -10% | -$430K |
|
39
Chevron
CVX
$324B
| $3.6M | 0.76% | 30,342 -256 | -0.8% | -$30.4K |
|
40
Costco
COST
$418B
| $3.36M | 0.71% | 11,644 -1,692 | -13% | -$488K |
|
41
Walt Disney
DIS
$213B
| $3.26M | 0.69% | 25,047 -447 | -2% | -$58.3K |
|
42
Procter & Gamble
PG
$368B
| $3.1M | 0.66% | 24,939 -2,878 | -10% | -$358K |
|
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.04M | 0.64% | 1,998 +107 | +6% | +$163K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.64% | 10,186 -710 | -7% | -$211K |
|
|
45
Home Depot
HD
$405B
| $3.02M | 0.64% | 12,996 -44,274 | -77% | -$10.3M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 0.63% | 19,650 -1,201 | -6% | -$182K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.35M | 0.5% | 19,685 +200 | +1% | +$23.9K |
|
48
Amgen
AMGN
$155B
| $2.29M | 0.48% | 11,853 +8,193 | +224% | +$1.59M |
|
49
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.18M | 0.46% | 56,135 -31 | -0.1% | -$1.21K |
|
50
iShares Gold Trust
IAU
$50.6B
| $2.1M | 0.44% | 149,083 +5,470 | +4% | +$77.1K |
|