VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
+$626M
(-5.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
29
Increased
76
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$8.75M |
| 3 |
Marsh & McLennan
MMC
|
$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$8.12M |
| 5 |
Digital Realty Trust
DLR
|
$6.23M |
Top Sells
| 1 |
Cencora
COR
|
$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
$9.41M |
| 3 |
Bank of America
BAC
|
$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
$6.97M |
| 5 |
PayPal
PYPL
|
$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $1.46M | 0.23% |
3,912
-527
| -12% | -$197K |
|
77
UnitedHealth
UNH
$279B
| $1.36M | 0.22% |
3,652
-397
| -10% | -$148K |
|
78
Visa
V
$681B
| $1.3M | 0.21% |
6,119
-2,773
| -31% | -$587K |
|
79
American States Water
AWR
$2.83B
| $1.24M | 0.2% |
16,341
-1,142
| -7% | -$86.4K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.2% |
+9,750
| New | +$1.22M |
|
81
Roper Technologies
ROP
$56.4B
| $1.18M | 0.19% |
2,935
-575
| -16% | -$232K |
|
|
GWPH
82
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.14M | 0.18% |
5,240
-250
| -5% | -$54.2K |
|
83
Coca-Cola
KO
$297B
| $1.11M | 0.18% |
20,988
-4,558
| -18% | -$240K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.17% |
6,553
-6,016
| -48% | -$962K |
|
85
Innovative Industrial Properties
IIPR
$1.54B
| $1.04M | 0.17% |
5,761
-1,582
| -22% | -$285K |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.02M | 0.16% |
68,688
+2,466
| +4% | +$36.7K |
|
87
Medical Properties Trust
MPW
$2.66B
| $1.02M | 0.16% |
47,735
+1,260
| +3% | +$26.8K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $961K | 0.15% |
55,303
-100
| -0.2% | -$1.74K |
|
89
JPMorgan Chase
JPM
$824B
| $949K | 0.15% |
6,232
-4,256
| -41% | -$648K |
|
90
Exxon Mobil
XOM
$477B
| $935K | 0.15% |
16,755
-9,274
| -36% | -$518K |
|
91
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $886K | 0.14% |
5,673
+130
| +2% | +$20.3K |
|
92
AT&T
T
$208B
| $883K | 0.14% |
38,640
-20,045
| -34% | -$458K |
|
93
Realty Income
O
$53B
| $864K | 0.14% |
14,035
+4,953
| +55% | +$305K |
|
94
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $862K | 0.14% |
+17,588
| New | +$862K |
|
95
Pfizer
PFE
$141B
| $858K | 0.14% |
23,675
-36,509
| -61% | -$1.32M |
|
96
Home Depot
HD
$406B
| $850K | 0.14% |
2,786
-1,086
| -28% | -$331K |
|
97
Waste Management
WM
$90.4B
| $831K | 0.13% |
6,438
-49,471
| -88% | -$6.39M |
|
98
PepsiCo
PEP
$203B
| $829K | 0.13% |
5,860
-2,341
| -29% | -$331K |
|
99
Yum! Brands
YUM
$40.1B
| $824K | 0.13% |
7,613
| – | – |
|
100
Five Below
FIVE
$8.33B
| $818K | 0.13% |
4,286
-320
| -7% | -$61.1K |
|