VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.55M | 0.52% | 176,357 +109,428 | +163% | +$3.44M |
|
52
Costco
COST
$418B
| $5.52M | 0.52% | 11,112 +14 | +0.1% | +$6.96K |
|
53
Visa
V
$683B
| $5.5M | 0.52% | 24,438 +7,387 | +43% | +$1.66M |
|
54
Home Depot
HD
$405B
| $5.38M | 0.51% | 18,257 +14,145 | +344% | +$4.17M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.36M | 0.5% | 110,368 -33,208 | -23% | -$1.61M |
|
56
Danaher
DHR
$147B
| $5.01M | 0.47% | 19,889 +3,553 | +22% | +$896K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.56M | 0.43% | 88,951 -6,592 | -7% | -$338K |
|
58
Lockheed Martin
LMT
$106B
| $4.3M | 0.4% | 9,103 +3,121 | +52% | +$1.47M |
|
59
Clorox
CLX
$14.5B
| $4.2M | 0.39% | 26,593 +8,900 | +50% | +$1.41M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 0.39% | 9 | – | – |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.16M | 0.39% | 29,910 -40,273 | -57% | -$5.6M |
|
62
Chevron
CVX
$324B
| $4.15M | 0.39% | 25,406 -4,896 | -16% | -$799K |
|
63
Deckers Outdoor
DECK
$17.7B
| $3.96M | 0.37% | 8,816 -1,000 | -10% | -$450K |
|
64
Cencora
COR
$56.5B
| $3.87M | 0.36% | 24,211 +9,100 | +60% | +$1.45M |
|
65
Steel Dynamics
STLD
$19.3B
| $3.54M | 0.33% | 31,285 -1,727 | -5% | -$195K |
|
66
Aon
AON
$79.1B
| $3.37M | 0.32% | 10,700 +4,000 | +60% | +$1.26M |
|
67
Medtronic
MDT
$119B
| $3.3M | 0.31% | 41,001 +16,813 | +70% | +$1.35M |
|
68
Broadcom
AVGO
$1.4T
| $3.29M | 0.31% | 5,125 -5,545 | -52% | -$3.56M |
|
69
Amazon
AMZN
$2.44T
| $3.28M | 0.31% | 31,780 +3,143 | +11% | +$325K |
|
70
UnitedHealth
UNH
$281B
| $3.05M | 0.29% | 6,456 +2,605 | +68% | +$1.23M |
|
71
Edwards Lifesciences
EW
$47.8B
| $2.98M | 0.28% | 36,000 -80 | -0.2% | -$6.62K |
|
72
Lam Research
LRCX
$127B
| $2.95M | 0.28% | 5,570 -4 | -0.1% | -$2.12K |
|
73
Globus Medical
GMED
$8.27B
| $2.88M | 0.27% | +50,869 | New | +$2.88M |
|
74
General Dynamics
GD
$87.3B
| $2.85M | 0.27% | 12,492 +200 | +2% | +$45.6K |
|
75
CSX Corp
CSX
$60.6B
| $2.78M | 0.26% | 93,000 | – | – |
|