VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.12%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$667M
AUM Growth
+$667M
(+6.5%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
295
New
34
Increased
103
Reduced
79
Closed
23
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$12.4M |
| 2 |
Walmart
WMT
|
$8.3M |
| 3 |
Kimberly-Clark
KMB
|
$6.21M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$5.11M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.31M |
Top Sells
| 1 |
Clorox
CLX
|
$8.45M |
| 2 |
Marsh & McLennan
MMC
|
$8.32M |
| 3 |
Oracle
ORCL
|
$7.48M |
| 4 |
Digital Realty Trust
DLR
|
$6.52M |
| 5 |
Cognizant
CTSH
|
$5.7M |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.47M | 0.22% |
92,888
+24,200
| +35% | +$383K |
|
77
Visa
V
$683B
| $1.43M | 0.21% |
6,119
| – | – |
|
78
American Water Works
AWK
$28B
| $1.42M | 0.21% |
+9,234
| New | +$1.42M |
|
79
Roper Technologies
ROP
$56.6B
| $1.4M | 0.21% |
2,981
+46
| +2% | +$21.6K |
|
80
Waste Connections
WCN
$47.5B
| $1.33M | 0.2% |
+11,150
| New | +$1.33M |
|
81
American States Water
AWR
$2.87B
| $1.28M | 0.19% |
16,055
-286
| -2% | -$22.7K |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.18% |
9,443
-307
| -3% | -$39.3K |
|
83
Coca-Cola
KO
$297B
| $1.13M | 0.17% |
20,958
-30
| -0.1% | -$1.62K |
|
84
Pfizer
PFE
$141B
| $1.13M | 0.17% |
28,950
+5,275
| +22% | +$207K |
|
85
Innovative Industrial Properties
IIPR
$1.59B
| $1.12M | 0.17% |
5,876
+115
| +2% | +$22K |
|
86
Target
TGT
$43.6B
| $1.09M | 0.16% |
4,487
-13,206
| -75% | -$3.19M |
|
87
Exxon Mobil
XOM
$487B
| $1.06M | 0.16% |
16,755
| – | – |
|
88
Advanced Micro Devices
AMD
$264B
| $1.05M | 0.16% |
11,124
+1,620
| +17% | +$152K |
|
89
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.04M | 0.16% |
6,279
+606
| +11% | +$101K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.04M | 0.16% |
55,535
+232
| +0.4% | +$4.33K |
|
91
Medical Properties Trust
MPW
$2.7B
| $986K | 0.15% |
49,035
+1,300
| +3% | +$26.1K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $946K | 0.14% |
14,156
+2,690
| +23% | +$180K |
|
93
Home Depot
HD
$405B
| $897K | 0.13% |
2,814
+28
| +1% | +$8.93K |
|
94
Yum! Brands
YUM
$40.8B
| $876K | 0.13% |
7,613
| – | – |
|
95
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $874K | 0.13% |
17,588
| – | – |
|
96
PepsiCo
PEP
$204B
| $868K | 0.13% |
5,860
| – | – |
|
97
Waste Management
WM
$91.2B
| $860K | 0.13% |
6,138
-300
| -5% | -$42K |
|
98
Cheniere Energy
CQP
$26.7B
| $847K | 0.13% |
19,118
-400
| -2% | -$17.7K |
|
99
Adobe
ADBE
$151B
| $833K | 0.12% |
1,422
-89
| -6% | -$52.1K |
|
100
BioNTech
BNTX
$24B
| $831K | 0.12% |
+3,712
| New | +$831K |
|