VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
+$837M
(-11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
127
Reduced
92
Closed
38
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $4.56M | 0.54% |
32,333
+1,948
| +6% | +$275K |
|
52
JPMorgan Chase
JPM
$824B
| $4.54M | 0.54% |
40,275
-16,028
| -28% | -$1.8M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.52M | 0.54% |
56,197
+796
| +1% | +$64.1K |
|
54
Adobe
ADBE
$148B
| $4.18M | 0.5% |
11,406
| – | – |
|
55
Novo Nordisk
NVO
$252B
| $4.08M | 0.49% |
73,200
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $3.99M | 0.48% |
39,753
+30,945
| +351% | +$3.11M |
|
57
iShares Gold Trust
IAU
$52.2B
| $3.99M | 0.48% |
116,294
+7,905
| +7% | +$271K |
|
58
Amazon
AMZN
$2.41T
| $3.95M | 0.47% |
37,215
-42,645
| -53% | -$4.53M |
|
59
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.89M | 0.46% |
35,328
+8
| +0% | +$880 |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.44% |
9
| – | – |
|
61
Chubb
CB
$111B
| $3.65M | 0.44% |
18,540
+17,400
| +1,526% | +$3.42M |
|
62
Southern Company
SO
$101B
| $3.62M | 0.43% |
50,815
+45,061
| +783% | +$3.21M |
|
63
Chevron
CVX
$318B
| $3.53M | 0.42% |
24,392
+622
| +3% | +$90K |
|
64
Edwards Lifesciences
EW
$47.7B
| $3.5M | 0.42% |
36,780
+80
| +0.2% | +$7.61K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.43M | 0.41% |
+61,861
| New | +$3.43M |
|
66
NVIDIA
NVDA
$4.15T
| $3.08M | 0.37% |
203,370
+5,910
| +3% | +$89.6K |
|
67
Home Depot
HD
$406B
| $3.03M | 0.36% |
11,039
-18,581
| -63% | -$5.1M |
|
68
Deckers Outdoor
DECK
$18.3B
| $2.86M | 0.34% |
67,296
| – | – |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.75M | 0.33% |
67,227
-106,265
| -61% | -$4.35M |
|
70
CSX Corp
CSX
$60.2B
| $2.7M | 0.32% |
93,000
| – | – |
|
71
General Dynamics
GD
$86.8B
| $2.6M | 0.31% |
11,747
| – | – |
|
72
Steel Dynamics
STLD
$19.1B
| $2.58M | 0.31% |
38,953
-2,340
| -6% | -$155K |
|
73
Danaher
DHR
$143B
| $2.57M | 0.31% |
11,426
+604
| +6% | +$136K |
|
74
Lam Research
LRCX
$124B
| $2.47M | 0.29% |
57,840
+130
| +0.2% | +$5.54K |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.46M | 0.29% |
75,969
-77,055
| -50% | -$2.49M |
|