VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$161M
(+3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
47
Closed
25
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Oracle
ORCL
|
$987K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$2.5M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $389K | 0.24% |
7,714
-448
| -5% | -$22.6K |
|
77
Target
TGT
$42B
| $389K | 0.24% |
5,362
+3,162
| +144% | +$229K |
|
78
Realty Income
O
$53B
| $385K | 0.24% |
7,688
| – | – |
|
79
Sempra
SRE
$53.7B
| $376K | 0.23% |
8,000
+4,000
| +100% | +$188K |
|
80
PepsiCo
PEP
$203B
| $359K | 0.22% |
3,588
-700
| -16% | -$70K |
|
81
Colgate-Palmolive
CL
$67.7B
| $353K | 0.22% |
5,306
+1,000
| +23% | +$66.5K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.22% |
15,250
+500
| +3% | +$11.6K |
|
83
Medtronic
MDT
$118B
| $348K | 0.22% |
4,525
-1,200
| -21% | -$92.3K |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $329K | 0.2% |
3,900
+1,700
| +77% | +$143K |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | 0.2% |
16,644
-1,833
| -10% | -$36K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.2% |
10,012
+1,250
| +14% | +$40.2K |
|
87
Healthpeak Properties
DOC
$12.3B
| $308K | 0.19% |
8,832
-5,381
| -38% | -$188K |
|
88
Cognizant
CTSH
$35.1B
| $306K | 0.19% |
+5,100
| New | +$306K |
|
89
Kimberly-Clark
KMB
$42.5B
| $296K | 0.18% |
2,326
| – | – |
|
90
Boeing
BA
$176B
| $272K | 0.17% |
1,881
-799
| -30% | -$116K |
|
91
Altria Group
MO
$112B
| $271K | 0.17% |
4,655
-3,400
| -42% | -$198K |
|
|
ALLY.PRB
92
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $263K | 0.16% |
10,200
+400
| +4% | +$10.3K |
|
93
JPMorgan Chase
JPM
$824B
| $242K | 0.15% |
3,660
| – | – |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $238K | 0.15% |
2,200
+900
| +69% | +$97.4K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $235K | 0.15% |
9,175
-1,597
| -15% | -$40.9K |
|
96
Kellanova
K
$27.5B
| $228K | 0.14% |
3,355
| – | – |
|
|
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
| $210K | 0.13% |
6,236
+2,923
| +88% | +$98.4K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | 0.12% |
1
| – | – |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $195K | 0.12% |
+5,000
| New | +$195K |
|
100
Williams Companies
WMB
$70.5B
| $195K | 0.12% |
7,575
-1,100
| -13% | -$28.3K |
|