VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$172B
| $6.08M | 0.52% | 17,405 -92,883 | -84% | -$32.5M |
|
52
Novo Nordisk
NVO
$251B
| $5.88M | 0.5% | 36,327 -273 | -0.7% | -$44.2K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.53M | 0.47% | 174,954 -1,403 | -0.8% | -$44.4K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.39M | 0.46% | 110,193 -175 | -0.2% | -$8.57K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26M | 0.45% | 15,438 -15,353 | -50% | -$5.24M |
|
56
JPMorgan Chase
JPM
$829B
| $5.08M | 0.43% | 34,900 -13,059 | -27% | -$1.9M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $5.01M | 0.43% | +295,600 | New | +$5.01M |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.4% | 9 | – | – |
|
59
Deckers Outdoor
DECK
$17.7B
| $4.65M | 0.4% | 8,816 | – | – |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.38M | 0.37% | 86,680 -2,271 | -3% | -$115K |
|
61
Amazon
AMZN
$2.44T
| $4.36M | 0.37% | 33,468 +1,688 | +5% | +$220K |
|
62
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.21M | 0.36% | 29,198 -712 | -2% | -$103K |
|
63
Chevron
CVX
$324B
| $4.11M | 0.35% | 26,140 +734 | +3% | +$115K |
|
64
Cheniere Energy
LNG
$53.1B
| $3.99M | 0.34% | +26,188 | New | +$3.99M |
|
65
Constellation Brands
STZ
$28.5B
| $3.97M | 0.34% | +16,115 | New | +$3.97M |
|
66
Aon
AON
$79.1B
| $3.69M | 0.32% | 10,700 | – | – |
|
67
Lam Research
LRCX
$127B
| $3.58M | 0.31% | 5,570 | – | – |
|
68
UnitedHealth
UNH
$281B
| $3.52M | 0.3% | 7,333 +877 | +14% | +$421K |
|
69
Steel Dynamics
STLD
$19.3B
| $3.5M | 0.3% | 32,160 +875 | +3% | +$95.3K |
|
70
Edwards Lifesciences
EW
$47.8B
| $3.4M | 0.29% | 36,000 | – | – |
|
|
71
Amgen
AMGN
$155B
| $3.38M | 0.29% | 15,226 -51,221 | -77% | -$11.4M |
|
72
CSX Corp
CSX
$60.6B
| $3.17M | 0.27% | 93,000 | – | – |
|
73
Eli Lilly
LLY
$657B
| $3.12M | 0.27% | 6,646 +797 | +14% | +$374K |
|
74
Globus Medical
GMED
$8.27B
| $3.03M | 0.26% | 50,869 | – | – |
|
75
Walt Disney
DIS
$213B
| $2.97M | 0.25% | 33,306 +23,887 | +254% | +$2.13M |
|