VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19

Top Buys

1
LRCX icon
Lam Research
LRCX
$9.98M
2
DHR icon
Danaher
DHR
$7.19M
3
KMI icon
Kinder Morgan
KMI
$5.97M
4
SYK icon
Stryker
SYK
$5.7M
5
AAPL icon
Apple
AAPL
$5.58M

Top Sells

1
ORCL icon
Oracle
ORCL
$18.5M
2
BDX icon
Becton Dickinson
BDX
$14.6M
3
SLB icon
Schlumberger
SLB
$9.16M
4
NKE icon
Nike
NKE
$5.79M
5
IAU icon
iShares Gold Trust
IAU
$3.02M

Sector Composition

1 Technology 27.93%
2 Financials 9.17%
3 Consumer Discretionary 8.04%
4 Healthcare 7.32%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.56M 0.55%
9
– –
DECK icon
52
Deckers Outdoor
DECK
$18.2B
$6.38M 0.53%
61,899
+48,057
+347% +$4.95M
NDAQ icon
53
Nasdaq
NDAQ
$53.7B
$6.24M 0.52%
69,819
+5,516
+9% +$493K
SYK icon
54
Stryker
SYK
$149B
$6.19M 0.52%
15,642
+14,400
+1,159% +$5.7M
TJX icon
55
TJX Companies
TJX
$155B
$6.01M 0.5%
48,655
+16,449
+51% +$2.03M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.77M 0.48%
69,667
-26,978
-28% -$2.24M
ADBE icon
57
Adobe
ADBE
$147B
$5.35M 0.45%
13,828
-607
-4% -$235K
NVO icon
58
Novo Nordisk
NVO
$251B
$4.99M 0.42%
72,270
+80
+0.1% +$5.52K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.89M 0.41%
48,138
+873
+2% +$88.7K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$4.88M 0.41%
77,221
+2,403
+3% +$152K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.86M 0.41%
91,252
+2,606
+3% +$139K
HON icon
62
Honeywell
HON
$138B
$4.77M 0.4%
20,504
+630
+3% +$147K
RTX icon
63
RTX Corp
RTX
$212B
$4.39M 0.37%
30,061
-57
-0.2% -$8.32K
NTRS icon
64
Northern Trust
NTRS
$24.7B
$4.3M 0.36%
33,905
+905
+3% +$115K
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$3.5B
$4.16M 0.35%
81,436
+1,659
+2% +$84.8K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.89M 0.32%
41,978
+4,609
+12% +$427K
GD icon
67
General Dynamics
GD
$87.3B
$3.6M 0.3%
12,336
– –
QLYS icon
68
Qualys
QLYS
$4.83B
$3.52M 0.29%
24,657
-3,259
-12% -$466K
ANET icon
69
Arista Networks
ANET
$171B
$3.47M 0.29%
33,872
+42
+0.1% +$4.3K
CVX icon
70
Chevron
CVX
$326B
$3.41M 0.28%
23,785
-600
-2% -$85.9K
AMGN icon
71
Amgen
AMGN
$154B
$3.25M 0.27%
11,625
+142
+1% +$39.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.21M 0.27%
17,639
+1,137
+7% +$207K
MCK icon
73
McKesson
MCK
$86B
$3.15M 0.26%
4,293
-172
-4% -$126K
ORCL icon
74
Oracle
ORCL
$633B
$3.07M 0.26%
14,021
-84,749
-86% -$18.5M
FSMD icon
75
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$3.04M 0.25%
73,228
+1,816
+3% +$75.3K
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