VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$56.4M
Cap. Flow
-$2.17M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24

Top Buys

1
HSY icon
Hershey
HSY
$17.6M
2
TMUS icon
T-Mobile US
TMUS
$13.6M
3
EXC icon
Exelon
EXC
$12.2M
4
KO icon
Coca-Cola
KO
$9.82M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.47M

Top Sells

1
VZ icon
Verizon
VZ
$18.2M
2
KMB icon
Kimberly-Clark
KMB
$16.7M
3
D icon
Dominion Energy
D
$12.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7M

Sector Composition

1 Technology 21.05%
2 Healthcare 12.57%
3 Financials 7.98%
4 Consumer Staples 7.26%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$424B
$5.07M 0.58%
11,098
-195
-2% -$89K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.73M 0.55%
95,543
-35,538
-27% -$1.76M
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$4.5M 0.52%
37,391
-21,554
-37% -$2.59M
BDX icon
54
Becton Dickinson
BDX
$54.6B
$4.36M 0.5%
17,131
+10,600
+162% +$2.7M
DHR icon
55
Danaher
DHR
$141B
$4.33M 0.5%
18,427
+161
+0.9% +$37.8K
KEYS icon
56
Keysight
KEYS
$28.4B
$4.23M 0.49%
24,974
+12,100
+94% +$2.05M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.22M 0.49%
9
– –
ELV icon
58
Elevance Health
ELV
$69.6B
$4.15M 0.48%
8,150
+500
+7% +$255K
SIZE icon
59
iShares MSCI USA Size Factor ETF
SIZE
$366M
$3.99M 0.46%
35,072
+89
+0.3% +$10.1K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$3.95M 0.46%
37,139
-31,065
-46% -$3.31M
DECK icon
61
Deckers Outdoor
DECK
$18.3B
$3.92M 0.45%
58,896
-8,400
-12% -$559K
V icon
62
Visa
V
$682B
$3.53M 0.41%
17,051
+1,985
+13% +$411K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.45M 0.4%
65,092
+940
+1% +$49.9K
STLD icon
64
Steel Dynamics
STLD
$19.2B
$3.23M 0.37%
33,012
-123
-0.4% -$12K
ENPH icon
65
Enphase Energy
ENPH
$4.71B
$3.22M 0.37%
12,168
+2,100
+21% +$556K
WPM icon
66
Wheaton Precious Metals
WPM
$46.6B
$3.11M 0.36%
79,200
+22,065
+39% +$867K
GD icon
67
General Dynamics
GD
$86.8B
$3.05M 0.35%
12,292
+545
+5% +$135K
LMT icon
68
Lockheed Martin
LMT
$106B
$2.91M 0.34%
5,982
+201
+3% +$97.9K
CSX icon
69
CSX Corp
CSX
$60.8B
$2.88M 0.33%
93,000
– –
GS icon
70
Goldman Sachs
GS
$226B
$2.75M 0.32%
8,019
+6,000
+297% +$2.06M
EW icon
71
Edwards Lifesciences
EW
$47.4B
$2.69M 0.31%
36,080
-400
-1% -$29.8K
CL icon
72
Colgate-Palmolive
CL
$67.3B
$2.68M 0.31%
34,037
+3,300
+11% +$260K
WM icon
73
Waste Management
WM
$90.6B
$2.68M 0.31%
17,014
+867
+5% +$136K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.53M 0.29%
26,747
-1,153
-4% -$109K
RTX icon
75
RTX Corp
RTX
$212B
$2.52M 0.29%
24,987
+11
+0% +$1.11K
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