VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $1.24M | 0.26% | +21,411 | New | +$1.24M |
|
77
Zebra Technologies
ZBRA
$16.1B
| $1.24M | 0.26% | 6,014 +313 | +5% | +$64.6K |
|
78
Arista Networks
ANET
$172B
| $1.15M | 0.24% | 4,824 -160 | -3% | -$38.2K |
|
|
PEGI
79
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.14M | 0.24% | 42,375 -150 | -0.4% | -$4.04K |
|
80
Southern Company
SO
$102B
| $1.14M | 0.24% | 18,411 -125 | -0.7% | -$7.72K |
|
81
Boeing
BA
$177B
| $1.1M | 0.23% | 2,902 -633 | -18% | -$241K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.23% | 21,827 -1,040 | -5% | -$51K |
|
83
Walmart
WMT
$774B
| $1.07M | 0.23% | 8,991 -271 | -3% | -$32.2K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.22% | 5,800 -231 | -4% | -$41.5K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.22% | 14,118 +10,653 | +307% | +$786K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $991K | 0.21% | 6,206 +1,444 | +30% | +$231K |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $991K | 0.21% | 19,690 +7,324 | +59% | +$369K |
|
88
Realty Income
O
$53.7B
| $985K | 0.21% | 12,850 -2 | -0% | -$153 |
|
89
Fortive
FTV
$16.2B
| $964K | 0.2% | 14,065 +135 | +1% | +$9.25K |
|
90
MetLife
MET
$54.1B
| $962K | 0.2% | 20,405 +2,256 | +12% | +$106K |
|
91
Cheniere Energy
CQP
$26.7B
| $951K | 0.2% | 20,918 -800 | -4% | -$36.4K |
|
92
American Water Works
AWK
$28B
| $905K | 0.19% | 7,285 -285 | -4% | -$35.4K |
|
93
Medical Properties Trust
MPW
$2.7B
| $896K | 0.19% | 45,800 +500 | +1% | +$9.78K |
|
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $880K | 0.19% | 9,284 +30 | +0.3% | +$2.84K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $833K | 0.18% | 3,054 +7 | +0.2% | +$1.91K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.17% | 5,472 -14 | -0.3% | -$2.11K |
|
|
97
Kimberly-Clark
KMB
$42.8B
| $816K | 0.17% | 5,743 -68,662 | -92% | -$9.76M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $785K | 0.17% | 6,123 +2,162 | +55% | +$277K |
|
99
Prestige Consumer Healthcare
PBH
$3.35B
| $779K | 0.16% | 22,452 -1,043 | -4% | -$36.2K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $769K | 0.16% | 11,465 +395 | +4% | +$26.5K |
|