VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
+$664M
(-0.19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
59
Reduced
142
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.6M | 0.24% |
20,258
+405
| +2% | +$32K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.57M | 0.24% |
38,648
-415
| -1% | -$16.8K |
|
78
iShares Global Tech ETF
IXN
$5.69B
| $1.52M | 0.23% |
34,638
-1,800
| -5% | -$79.1K |
|
79
Walt Disney
DIS
$211B
| $1.52M | 0.23% |
12,261
-2,155
| -15% | -$267K |
|
80
Eaton
ETN
$134B
| $1.51M | 0.23% |
14,766
-65,750
| -82% | -$6.71M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.44M | 0.22% |
78,753
+12,350
| +19% | +$226K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.43M | 0.22% |
19,434
+2,699
| +16% | +$199K |
|
83
American States Water
AWR
$2.83B
| $1.42M | 0.21% |
18,993
-969
| -5% | -$72.6K |
|
84
Netflix
NFLX
$521B
| $1.41M | 0.21% |
2,814
+2,354
| +512% | +$1.18M |
|
85
Coca-Cola
KO
$297B
| $1.38M | 0.21% |
27,954
-43,683
| -61% | -$2.16M |
|
86
SPDR Gold Trust
GLD
$111B
| $1.35M | 0.2% |
7,610
+1,539
| +25% | +$273K |
|
87
AT&T
T
$208B
| $1.34M | 0.2% |
62,082
-3,008
| -5% | -$64.8K |
|
88
Illumina
ILMN
$15.2B
| $1.32M | 0.2% |
+4,402
| New | +$1.32M |
|
89
UnitedHealth
UNH
$279B
| $1.31M | 0.2% |
4,207
-1,578
| -27% | -$492K |
|
90
Roper Technologies
ROP
$56.4B
| $1.31M | 0.2% |
3,311
-1,838
| -36% | -$726K |
|
91
Walmart
WMT
$793B
| $1.31M | 0.2% |
28,023
-1,578
| -5% | -$73.6K |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.15M | 0.17% |
857
| – | – |
|
93
PepsiCo
PEP
$203B
| $1.15M | 0.17% |
8,266
-3,781
| -31% | -$524K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.17% |
18,234
-251
| -1% | -$15.1K |
|
95
Home Depot
HD
$406B
| $1.03M | 0.16% |
3,712
-2,726
| -42% | -$757K |
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1M | 0.15% |
17,755
| – | – |
|
97
iShares US Medical Devices ETF
IHI
$4.27B
| $979K | 0.15% |
19,602
-798
| -4% | -$39.9K |
|
98
Innovative Industrial Properties
IIPR
$1.54B
| $967K | 0.15% |
7,793
-200
| -3% | -$24.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $948K | 0.14% |
12,900
-420
| -3% | -$30.9K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $934K | 0.14% |
14,594
-200
| -1% | -$12.8K |
|