VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+21.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$665M
AUM Growth
+$665M
(+43%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
296
New
49
Increased
75
Reduced
119
Closed
37
Top Buys
| 1 |
Cloudflare
NET
|
$59.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.3M |
| 3 |
Kimberly-Clark
KMB
|
$17.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.9M |
| 5 |
Target
TGT
|
$12.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$9.55M |
| 2 |
Coca-Cola
KO
|
$8.77M |
| 3 |
IBM
IBM
|
$8.62M |
| 4 |
Cisco
CSCO
|
$7.55M |
| 5 |
Fiserv
FI
|
$6.07M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Staples | 11.75% |
| 4 | Industrials | 4.48% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $7.7M | 1.16% |
135,467
+7,569
| +6% | +$430K |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.7M | 1.16% |
127,464
+82,081
| +181% | +$4.96M |
|
28
Intel
INTC
$105B
| $7.29M | 1.1% |
121,815
+85,984
| +240% | +$5.14M |
|
29
Tesla
TSLA
$1.08T
| $7.27M | 1.09% |
100,920
+4,680
| +5% | +$337K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.2M | 1.08% |
102,829
+20,207
| +24% | +$1.41M |
|
31
Dominion Energy
D
$50.3B
| $7.14M | 1.07% |
88,000
+3,700
| +4% | +$300K |
|
32
Eaton
ETN
$134B
| $7.04M | 1.06% |
80,516
+1,808
| +2% | +$158K |
|
33
Waste Management
WM
$90.4B
| $6.69M | 1% |
63,125
-3,762
| -6% | -$398K |
|
34
Medtronic
MDT
$118B
| $6.41M | 0.96% |
69,877
+55,070
| +372% | +$5.05M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.8M | 0.87% |
81,860
-3,080
| -4% | -$218K |
|
36
Exxon Mobil
XOM
$477B
| $5.75M | 0.86% |
128,676
-23,874
| -16% | -$1.07M |
|
37
Oracle
ORCL
$628B
| $5.75M | 0.86% |
104,044
+92,183
| +777% | +$5.09M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.85% |
65,154
+10,687
| +20% | +$926K |
|
39
Ciena
CIEN
$13.4B
| $5.57M | 0.84% |
102,907
-2,897
| -3% | -$157K |
|
40
Amgen
AMGN
$153B
| $5.35M | 0.8% |
22,679
-867
| -4% | -$204K |
|
41
Deckers Outdoor
DECK
$18.3B
| $5.09M | 0.76% |
155,346
+102
| +0.1% | +$3.34K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.82M | 0.72% |
101,250
-19,149
| -16% | -$912K |
|
43
Costco
COST
$421B
| $4.64M | 0.7% |
15,300
+3,854
| +34% | +$1.17M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $4.56M | 0.68% |
20,069
-15,143
| -43% | -$3.44M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.67% |
25,045
-650
| -3% | -$116K |
|
46
iShares Gold Trust
IAU
$52.2B
| $3.6M | 0.54% |
105,785
-15,907
| -13% | -$541K |
|
47
Chegg
CHGG
$173M
| $3.36M | 0.51% |
50,000
-2,000
| -4% | -$135K |
|
48
Constellation Brands
STZ
$25.8B
| $3.34M | 0.5% |
19,105
+10,076
| +112% | +$1.76M |
|
|
49
Coca-Cola
KO
$297B
| $3.2M | 0.48% |
71,637
-196,196
| -73% | -$8.77M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.46% |
21,148
-111
| -0.5% | -$15.9K |
|