VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.7M | 0.55% | 5,685 -125 | -2% | -$81.3K |
|
52
Chegg
CHGG
$159M
| $3.57M | 0.54% | 43,000 -1,000 | -2% | -$83.1K |
|
53
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $3.46M | 0.52% | 26,751 +548 | +2% | +$70.9K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.39M | 0.51% | 29,966 +4,961 | +20% | +$561K |
|
55
Novo Nordisk
NVO
$251B
| $3.19M | 0.48% | 38,050 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $3.15M | 0.47% | 3,937 -9 | -0.2% | -$7.2K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 0.46% | 35,647 -2,682 | -7% | -$231K |
|
58
Steel Dynamics
STLD
$19.3B
| $2.88M | 0.43% | 48,251 -12,718 | -21% | -$758K |
|
59
Constellation Brands
STZ
$28.5B
| $2.77M | 0.42% | 11,840 -2,132 | -15% | -$499K |
|
60
Illumina
ILMN
$15.8B
| $2.62M | 0.39% | 5,530 +1,725 | +45% | +$816K |
|
61
Danaher
DHR
$147B
| $2.33M | 0.35% | 8,678 +431 | +5% | +$116K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.35% | 15,009 +1,646 | +12% | +$255K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.23M | 0.33% | 15,429 -1,036 | -6% | -$150K |
|
64
Northern Trust
NTRS
$25B
| $2.03M | 0.3% | 17,567 +50 | +0.3% | +$5.78K |
|
65
Procter & Gamble
PG
$368B
| $1.99M | 0.3% | 14,776 -25 | -0.2% | -$3.37K |
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.95M | 0.29% | +1,275 | New | +$1.95M |
|
67
Intel
INTC
$107B
| $1.94M | 0.29% | 34,513 -700 | -2% | -$39.3K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.88M | 0.28% | 20,513 -13,186 | -39% | -$1.21M |
|
69
Eaton
ETN
$136B
| $1.75M | 0.26% | 11,802 -93 | -0.8% | -$13.8K |
|
70
SPDR Gold Trust
GLD
$107B
| $1.72M | 0.26% | 10,393 +3,840 | +59% | +$636K |
|
71
Walt Disney
DIS
$213B
| $1.68M | 0.25% | 9,557 -100 | -1% | -$17.6K |
|
72
DocuSign
DOCU
$15.5B
| $1.67M | 0.25% | +5,982 | New | +$1.67M |
|
73
JPMorgan Chase
JPM
$829B
| $1.65M | 0.25% | 10,609 +4,377 | +70% | +$681K |
|
74
Ingersoll Rand
IR
$31.6B
| $1.53M | 0.23% | +31,331 | New | +$1.53M |
|
75
UnitedHealth
UNH
$281B
| $1.49M | 0.22% | 3,713 +61 | +2% | +$24.4K |
|