VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $6.32M | 0.58% | 10,712 -10,145 | -49% | -$5.98M |
|
52
iShares S&P 100 ETF
OEF
$22B
| $5.69M | 0.52% | 21,013 -662 | -3% | -$179K |
|
|
53
Nike
NKE
$114B
| $5.62M | 0.51% | 88,504 +87,330 | +7,439% | +$5.54M |
|
54
Adobe
ADBE
$151B
| $5.54M | 0.51% | 14,435 +171 | +1% | +$65.6K |
|
55
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.49M | 0.5% | 84,201 -1,077 | -1% | -$70.2K |
|
56
Novo Nordisk
NVO
$251B
| $5.01M | 0.46% | 72,190 -67 | -0.1% | -$4.65K |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.9M | 0.45% | +47,265 | New | +$4.9M |
|
58
Nasdaq
NDAQ
$54.4B
| $4.88M | 0.45% | 64,303 -21,405 | -25% | -$1.62M |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.66M | 0.42% | 88,646 -1,079 | -1% | -$56.7K |
|
60
Honeywell
HON
$139B
| $4.21M | 0.38% | 19,874 -27,504 | -58% | -$5.82M |
|
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.12M | 0.38% | 74,818 -2,524 | -3% | -$139K |
|
62
Lam Research
LRCX
$127B
| $4.1M | 0.37% | 56,390 -800 | -1% | -$58.2K |
|
63
Chevron
CVX
$324B
| $4.08M | 0.37% | 24,385 -1,806 | -7% | -$302K |
|
64
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.06M | 0.37% | 79,777 +5,172 | +7% | +$263K |
|
65
RTX Corp
RTX
$212B
| $3.99M | 0.36% | 30,118 +113 | +0.4% | +$15K |
|
66
TJX Companies
TJX
$152B
| $3.92M | 0.36% | 32,206 -45,001 | -58% | -$5.48M |
|
67
Amgen
AMGN
$155B
| $3.58M | 0.33% | 11,483 -287 | -2% | -$89.4K |
|
68
Qualys
QLYS
$4.9B
| $3.52M | 0.32% | 27,916 -1,695 | -6% | -$213K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.39M | 0.31% | 37,369 +2,708 | +8% | +$245K |
|
70
General Dynamics
GD
$87.3B
| $3.36M | 0.31% | 12,336 -21 | -0.2% | -$5.72K |
|
71
Northern Trust
NTRS
$25B
| $3.26M | 0.3% | 33,000 +12 | +0% | +$1.18K |
|
72
UnitedHealth
UNH
$281B
| $3.01M | 0.27% | 5,750 -16,531 | -74% | -$8.66M |
|
73
McKesson
MCK
$85.4B
| $3M | 0.27% | 4,465 -10 | -0.2% | -$6.73K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 0.26% | 16,502 +515 | +3% | +$89.2K |
|
75
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $2.8M | 0.26% | +71,412 | New | +$2.8M |
|