VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.06M | 0.45% |
43,629
+15,140
| +53% | +$715K |
|
52
Novo Nordisk
NVO
$249B
| $1.97M | 0.43% |
77,100
-1,600
| -2% | -$40.8K |
|
53
iShares Europe ETF
IEV
$2.31B
| $1.95M | 0.43% |
44,237
-3,202
| -7% | -$141K |
|
54
iShares Gold Trust
IAU
$52B
| $1.94M | 0.42% |
71,807
-2,950
| -4% | -$79.7K |
|
55
Danaher
DHR
$143B
| $1.77M | 0.39% |
13,950
+299
| +2% | +$37.9K |
|
56
Tesla
TSLA
$1.09T
| $1.73M | 0.38% |
116,055
-2,400
| -2% | -$35.8K |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $1.72M | 0.38% |
11,879
+274
| +2% | +$39.8K |
|
58
PepsiCo
PEP
$201B
| $1.69M | 0.37% |
12,852
+169
| +1% | +$22.2K |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.67M | 0.36% |
14,054
+5,165
| +58% | +$613K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.34% |
15,482
-4,908
| -24% | -$499K |
|
61
Texas Roadhouse
TXRH
$11.3B
| $1.57M | 0.34% |
29,279
+20,838
| +247% | +$1.12M |
|
62
Merck
MRK
$210B
| $1.56M | 0.34% |
19,544
+2,650
| +16% | +$212K |
|
63
Bath & Body Works
BBWI
$6.57B
| $1.49M | 0.32% |
70,446
+625
| +0.9% | +$13.2K |
|
64
UnitedHealth
UNH
$281B
| $1.47M | 0.32% |
6,004
+4,839
| +415% | +$1.18M |
|
65
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.46M | 0.32% |
100,515
-7,200
| -7% | -$104K |
|
66
Lam Research
LRCX
$127B
| $1.4M | 0.31% |
74,430
+46,930
| +171% | +$881K |
|
67
American States Water
AWR
$2.86B
| $1.37M | 0.3% |
18,229
-123
| -0.7% | -$9.26K |
|
|
DBL
68
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.36M | 0.3% |
65,197
+500
| +0.8% | +$10.5K |
|
69
Arista Networks
ANET
$177B
| $1.29M | 0.28% |
+79,744
| New | +$1.29M |
|
70
Boeing
BA
$174B
| $1.29M | 0.28% |
3,535
-542
| -13% | -$197K |
|
71
Constellation Brands
STZ
$25.7B
| $1.28M | 0.28% |
6,490
+856
| +15% | +$169K |
|
72
AT&T
T
$212B
| $1.27M | 0.28% |
50,062
+8,978
| +22% | +$227K |
|
73
Yum! Brands
YUM
$39.9B
| $1.26M | 0.27% |
11,338
+468
| +4% | +$51.8K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.2M | 0.26% |
6,031
+1,047
| +21% | +$209K |
|
75
Zebra Technologies
ZBRA
$15.8B
| $1.19M | 0.26% |
+5,701
| New | +$1.19M |
|