VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$188M
Cap. Flow %
20.57%
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$15.4M
2
MSFT icon
Microsoft
MSFT
$13.7M
3
ABBV icon
AbbVie
ABBV
$9.86M
4
EBAY icon
eBay
EBAY
$8.59M
5
ICE icon
Intercontinental Exchange
ICE
$8.24M

Top Sells

1
DG icon
Dollar General
DG
$9.1M
2
JNJ icon
Johnson & Johnson
JNJ
$8.45M
3
TSLA icon
Tesla
TSLA
$6.9M
4
C icon
Citigroup
C
$3.87M
5
NEM icon
Newmont
NEM
$3.57M

Sector Composition

1 Technology 17.76%
2 Healthcare 11.23%
3 Consumer Discretionary 8.1%
4 Financials 7.89%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$2.39M 0.26%
14,635
-349
-2% -$57.1K
STZ icon
77
Constellation Brands
STZ
$28.5B
$2.36M 0.26%
9,386
-1,000
-10% -$251K
ILMN icon
78
Illumina
ILMN
$15.8B
$2.35M 0.26%
6,173
+539
+10% +$205K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.21M 0.24%
14,908
-443
-3% -$65.6K
ETN icon
80
Eaton
ETN
$136B
$2.17M 0.24%
12,580
+884
+8% +$153K
RTX icon
81
RTX Corp
RTX
$212B
$2.11M 0.23%
+24,568
New +$2.11M
NTRS icon
82
Northern Trust
NTRS
$25B
$2.1M 0.23%
17,549
+80
+0.5% +$9.57K
IR icon
83
Ingersoll Rand
IR
$31.6B
$2.09M 0.23%
33,759
+1,982
+6% +$123K
CTSH icon
84
Cognizant
CTSH
$35.3B
$1.99M 0.22%
+22,439
New +$1.99M
AWK icon
85
American Water Works
AWK
$28B
$1.97M 0.22%
10,417
+1,020
+11% +$193K
UNH icon
86
UnitedHealth
UNH
$281B
$1.96M 0.21%
3,900
+189
+5% +$94.9K
WFC.PRL icon
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.91M 0.21%
+1,284
New +$1.91M
INTC icon
88
Intel
INTC
$107B
$1.83M 0.2%
35,531
+1,325
+4% +$68.2K
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.81M 0.2%
19,738
-673
-3% -$61.5K
ROP icon
90
Roper Technologies
ROP
$56.6B
$1.75M 0.19%
3,560
+439
+14% +$216K
AWR icon
91
American States Water
AWR
$2.87B
$1.7M 0.19%
16,457
+726
+5% +$75.1K
TXN icon
92
Texas Instruments
TXN
$184B
$1.68M 0.18%
8,894
+7,800
+713% +$1.47M
PFE icon
93
Pfizer
PFE
$141B
$1.59M 0.17%
26,947
-2,204
-8% -$130K
DIS icon
94
Walt Disney
DIS
$213B
$1.5M 0.16%
9,682
+36
+0.4% +$5.58K
DOCU icon
95
DocuSign
DOCU
$15.5B
$1.49M 0.16%
9,802
+3,711
+61% +$565K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.59B
$1.49M 0.16%
5,677
-59
-1% -$15.5K
WCN icon
97
Waste Connections
WCN
$47.5B
$1.49M 0.16%
10,926
-224
-2% -$30.5K
EUSB icon
98
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$1.48M 0.16%
29,980
+4,772
+19% +$236K
NAC icon
99
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.48M 0.16%
94,543
+1,655
+2% +$25.9K
XYL icon
100
Xylem
XYL
$34.5B
$1.42M 0.15%
+11,800
New +$1.42M
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4
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