VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $1.99M | 0.42% | 38,550 | – | – |
|
52
Visa
V
$683B
| $1.99M | 0.42% | 11,561 -1,448 | -11% | -$249K |
|
53
iShares Europe ETF
IEV
$2.31B
| $1.87M | 0.4% | 43,201 -1,036 | -2% | -$44.8K |
|
54
Tesla
TSLA
$1.08T
| $1.86M | 0.39% | 7,727 -10 | -0.1% | -$2.41K |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.83M | 0.39% | 41,006 -2,623 | -6% | -$117K |
|
56
PepsiCo
PEP
$204B
| $1.79M | 0.38% | 13,067 +215 | +2% | +$29.5K |
|
57
Danaher
DHR
$147B
| $1.75M | 0.37% | 12,108 -259 | -2% | -$37.4K |
|
58
Lam Research
LRCX
$127B
| $1.69M | 0.36% | 7,293 -150 | -2% | -$34.7K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.65M | 0.35% | 62,491 +38,856 | +164% | +$1.02M |
|
60
Chegg
CHGG
$159M
| $1.62M | 0.34% | 54,000 -3,000 | -5% | -$89.8K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 0.33% | 15,517 +35 | +0.2% | +$3.56K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.58M | 0.33% | 13,231 -823 | -6% | -$98.2K |
|
63
American States Water
AWR
$2.87B
| $1.56M | 0.33% | 17,304 -925 | -5% | -$83.1K |
|
64
Merck
MRK
$210B
| $1.52M | 0.32% | 18,038 -611 | -3% | -$51.4K |
|
65
Texas Roadhouse
TXRH
$11.5B
| $1.52M | 0.32% | 28,861 -418 | -1% | -$22K |
|
66
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.47M | 0.31% | 98,041 -2,474 | -2% | -$37.1K |
|
67
International Flavors & Fragrances
IFF
$17.3B
| $1.46M | 0.31% | 11,879 | – | – |
|
68
AT&T
T
$209B
| $1.44M | 0.3% | 38,029 +218 | +0.6% | +$8.25K |
|
69
Intel
INTC
$107B
| $1.43M | 0.3% | 27,740 +5,357 | +24% | +$276K |
|
|
XYZ
70
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.3% | 22,636 +17,386 | +331% | +$1.08M |
|
71
Constellation Brands
STZ
$28.5B
| $1.33M | 0.28% | 6,422 -68 | -1% | -$14.1K |
|
72
Cencora
COR
$56.5B
| $1.33M | 0.28% | +16,097 | New | +$1.33M |
|
|
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.32M | 0.28% | 63,872 -1,325 | -2% | -$27.4K |
|
74
UnitedHealth
UNH
$281B
| $1.3M | 0.27% | 5,986 -18 | -0.3% | -$3.91K |
|
75
Yum! Brands
YUM
$40.8B
| $1.26M | 0.27% | 11,113 -225 | -2% | -$25.5K |
|