VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
(-3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.13M | 0.63% |
14,350
+411
| +3% | +$147K |
|
52
Medical Properties Trust
MPW
$2.63B
| $4.94M | 0.61% |
416,778
+43,880
| +12% | +$520K |
|
53
Clorox
CLX
$15.1B
| $4.57M | 0.56% |
35,593
+3,260
| +10% | +$419K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.53M | 0.56% |
41,579
-1,306
| -3% | -$142K |
|
55
Adobe
ADBE
$145B
| $4.33M | 0.53% |
15,731
+4,325
| +38% | +$1.19M |
|
56
JPMorgan Chase
JPM
$833B
| $4.29M | 0.53% |
41,075
+800
| +2% | +$83.6K |
|
57
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.27M | 0.53% |
187,452
-14,466
| -7% | -$329K |
|
58
Danaher
DHR
$141B
| $4.18M | 0.52% |
18,266
+6,840
| +60% | +$1.57M |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $3.71M | 0.46% |
40,614
+861
| +2% | +$78.6K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.66M | 0.45% |
9
| – | – |
|
61
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $3.65M | 0.45% |
34,983
-345
| -1% | -$36K |
|
62
Novo Nordisk
NVO
$250B
| $3.65M | 0.45% |
73,200
| – | – |
|
63
Chevron
CVX
$320B
| $3.59M | 0.44% |
24,998
+606
| +2% | +$87.1K |
|
64
Deckers Outdoor
DECK
$18.3B
| $3.51M | 0.43% |
67,296
| – | – |
|
65
Elevance Health
ELV
$69.9B
| $3.48M | 0.43% |
+7,650
| New | +$3.48M |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $3.25M | 0.4% |
64,152
+2,291
| +4% | +$116K |
|
67
Edwards Lifesciences
EW
$47.7B
| $3.01M | 0.37% |
36,480
-300
| -0.8% | -$24.8K |
|
68
Enphase Energy
ENPH
$4.75B
| $2.79M | 0.34% |
10,068
+6,599
| +190% | +$1.83M |
|
69
Amazon
AMZN
$2.49T
| $2.77M | 0.34% |
24,471
-12,744
| -34% | -$1.44M |
|
70
Visa
V
$682B
| $2.68M | 0.33% |
15,066
+9,002
| +148% | +$1.6M |
|
71
Waste Management
WM
$91B
| $2.59M | 0.32% |
16,147
+10,903
| +208% | +$1.75M |
|
72
PayPal
PYPL
$64.8B
| $2.57M | 0.32% |
29,800
+246
| +0.8% | +$21.2K |
|
73
General Dynamics
GD
$87B
| $2.49M | 0.31% |
11,747
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $2.48M | 0.31% |
93,000
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.43M | 0.3% |
27,900
+21,211
| +317% | +$1.85M |
|