VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $15.3M | 1.31% | 88,459 +45,151 | +104% | +$7.83M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.3% | 34,091 +545 | +2% | +$243K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.09% | 28,705 -244 | -0.8% | -$108K |
|
29
Kinder Morgan
KMI
$60B
| $12.6M | 1.07% | 730,386 -224,680 | -24% | -$3.87M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 1.07% | 60,543 +13,810 | +30% | +$2.86M |
|
31
Shell
SHEL
$215B
| $12.4M | 1.06% | 205,761 | – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $12.3M | 1.05% | 169,293 +32,486 | +24% | +$2.37M |
|
|
33
Best Buy
BBY
$15.6B
| $11.5M | 0.98% | +140,608 | New | +$11.5M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.96% | 115,209 +398 | +0.3% | +$39K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.92% | 133,357 +4,461 | +3% | +$362K |
|
36
Roper Technologies
ROP
$56.6B
| $10.7M | 0.92% | 22,325 +18,417 | +471% | +$8.86M |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 0.9% | 110,847 -975 | -0.9% | -$93K |
|
38
Progressive
PGR
$145B
| $10.6M | 0.9% | 79,700 +4,413 | +6% | +$584K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.89% | 36,199 -883 | -2% | -$253K |
|
40
Cencora
COR
$56.5B
| $9.83M | 0.84% | 51,084 +26,873 | +111% | +$5.17M |
|
41
iShares Gold Trust
IAU
$50.6B
| $9.82M | 0.84% | 269,717 +1,539 | +0.6% | +$56K |
|
42
Lockheed Martin
LMT
$106B
| $9.11M | 0.78% | 19,785 +10,682 | +117% | +$4.92M |
|
43
Deere & Co
DE
$129B
| $8.82M | 0.75% | 21,755 +20,880 | +2,386% | +$8.46M |
|
44
Lowe's Companies
LOW
$145B
| $8.29M | 0.71% | +36,724 | New | +$8.29M |
|
45
Qualcomm
QCOM
$173B
| $8.19M | 0.7% | 68,773 +2,973 | +5% | +$354K |
|
46
Adobe
ADBE
$151B
| $7.45M | 0.64% | 15,229 -1,072 | -7% | -$524K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.25M | 0.62% | 97,524 -438 | -0.4% | -$32.6K |
|
48
Elevance Health
ELV
$71.8B
| $6.57M | 0.56% | 14,781 +771 | +6% | +$343K |
|
49
SPDR Gold Trust
GLD
$107B
| $6.46M | 0.55% | 36,213 +4,100 | +13% | +$731K |
|
50
Oracle
ORCL
$635B
| $6.44M | 0.55% | 54,112 -90,722 | -63% | -$10.8M |
|