VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $15.8M | 1.11% | 440,518 -7,980 | -2% | -$286K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.09% | 32,414 -19 | -0.1% | -$9.08K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.1M | 1.06% | 144,150 -3,050 | -2% | -$320K |
|
29
Adobe
ADBE
$151B
| $15.1M | 1.06% | 25,343 +4,325 | +21% | +$2.58M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.05% | 42,351 -5,448 | -11% | -$1.93M |
|
31
Roper Technologies
ROP
$56.6B
| $14.7M | 1.03% | 26,928 -357 | -1% | -$195K |
|
32
Mondelez International
MDLZ
$79.5B
| $13.2M | 0.93% | 182,264 +1,783 | +1% | +$129K |
|
33
Walt Disney
DIS
$213B
| $13.1M | 0.92% | 145,019 -2,594 | -2% | -$234K |
|
|
34
Progressive
PGR
$145B
| $12.9M | 0.91% | 81,088 -25,600 | -24% | -$4.08M |
|
35
Shell
SHEL
$215B
| $12.9M | 0.91% | 195,761 | – | – |
|
36
UnitedHealth
UNH
$281B
| $12.8M | 0.9% | 24,382 +3,135 | +15% | +$1.65M |
|
37
Lowe's Companies
LOW
$145B
| $12.7M | 0.89% | 57,154 +3,381 | +6% | +$752K |
|
38
Kinder Morgan
KMI
$60B
| $12.6M | 0.89% | 716,508 -5,123 | -0.7% | -$90.4K |
|
|
39
Oracle
ORCL
$635B
| $12.5M | 0.88% | 118,478 +41,087 | +53% | +$4.33M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.87% | 54,761 -9,715 | -15% | -$2.18M |
|
|
41
JPMorgan Chase
JPM
$829B
| $12.1M | 0.85% | 71,211 +23,001 | +48% | +$3.91M |
|
42
Qualcomm
QCOM
$173B
| $12M | 0.84% | 82,902 +334 | +0.4% | +$48.3K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.8% | 138,368 +4,715 | +4% | +$387K |
|
44
iShares Gold Trust
IAU
$50.6B
| $10.7M | 0.75% | 272,985 -218 | -0.1% | -$8.51K |
|
45
Deere & Co
DE
$129B
| $10.5M | 0.74% | 26,263 +4,270 | +19% | +$1.71M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 0.73% | 104,695 -6,973 | -6% | -$692K |
|
47
NVIDIA
NVDA
$4.24T
| $10.3M | 0.72% | 20,710 +3,556 | +21% | +$1.76M |
|
48
Lockheed Martin
LMT
$106B
| $10.2M | 0.72% | 22,593 -166 | -0.7% | -$75.2K |
|
49
Cencora
COR
$56.5B
| $9.94M | 0.7% | 48,403 | – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 0.65% | 19,380 -1,855 | -9% | -$882K |
|