VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
+$664M
(-0.19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
59
Reduced
142
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $8.4M | 1.27% |
121,022
-14,445
| -11% | -$1M |
|
27
Intercontinental Exchange
ICE
$100B
| $8.36M | 1.26% |
83,525
-2,489
| -3% | -$249K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.15M | 1.23% |
78,600
-6,989
| -8% | -$725K |
|
29
Gilead Sciences
GILD
$140B
| $7.96M | 1.2% |
126,034
-9,202
| -7% | -$581K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.71M | 1.16% |
101,225
-1,604
| -2% | -$122K |
|
31
Waste Management
WM
$90.4B
| $6.86M | 1.03% |
60,634
-2,491
| -4% | -$282K |
|
32
Oracle
ORCL
$628B
| $6.67M | 1% |
111,682
+7,638
| +7% | +$456K |
|
|
33
NVIDIA
NVDA
$4.15T
| $6.38M | 0.96% |
471,160
+437,840
| +1,314% | +$5.92M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $6.09M | 0.92% |
+216,500
| New | +$6.09M |
|
35
Medtronic
MDT
$118B
| $6.05M | 0.91% |
58,198
-11,679
| -17% | -$1.21M |
|
36
Bank of America
BAC
$371B
| $6.01M | 0.91% |
249,506
+202,029
| +426% | +$4.87M |
|
37
Amgen
AMGN
$153B
| $5.69M | 0.86% |
22,377
-302
| -1% | -$76.8K |
|
|
38
Colgate-Palmolive
CL
$67.7B
| $5.67M | 0.85% |
73,507
-100,800
| -58% | -$7.78M |
|
39
Visa
V
$681B
| $5.64M | 0.85% |
28,189
+14,264
| +102% | +$2.85M |
|
40
Adobe
ADBE
$148B
| $5.57M | 0.84% |
11,361
+9,960
| +711% | +$4.88M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.5M | 0.83% |
104,163
+2,913
| +3% | +$154K |
|
42
Deckers Outdoor
DECK
$18.3B
| $5.49M | 0.83% |
149,586
-5,760
| -4% | -$211K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.34M | 0.8% |
61,712
-3,442
| -5% | -$298K |
|
44
Exxon Mobil
XOM
$477B
| $5.16M | 0.78% |
150,276
+21,600
| +17% | +$742K |
|
45
Salesforce
CRM
$245B
| $5.06M | 0.76% |
+20,139
| New | +$5.06M |
|
46
Intel
INTC
$105B
| $4.61M | 0.69% |
89,023
-32,792
| -27% | -$1.7M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.44M | 0.67% |
20,865
-4,180
| -17% | -$890K |
|
48
BHP
BHP
$142B
| $4.37M | 0.66% |
+94,617
| New | +$4.37M |
|
49
Mastercard
MA
$536B
| $4.18M | 0.63% |
12,352
+11,345
| +1,127% | +$3.84M |
|
50
Costco
COST
$421B
| $3.8M | 0.57% |
10,690
-4,610
| -30% | -$1.64M |
|