VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $2.81M | 0.3% |
10,822
+758
| +8% | +$197K |
|
77
RTX Corp
RTX
$212B
| $2.43M | 0.26% |
24,568
| – | – |
|
78
Amgen
AMGN
$153B
| $2.41M | 0.26% |
9,978
-8,515
| -46% | -$2.06M |
|
79
Procter & Gamble
PG
$370B
| $2.24M | 0.24% |
14,635
| – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.21M | 0.23% |
13,646
-1,196
| -8% | -$194K |
|
81
Constellation Brands
STZ
$25.8B
| $2.17M | 0.23% |
9,401
+15
| +0.2% | +$3.45K |
|
82
Northern Trust
NTRS
$24.7B
| $2.15M | 0.23% |
18,492
+943
| +5% | +$110K |
|
83
Illumina
ILMN
$15.2B
| $2.14M | 0.23% |
6,309
-37
| -0.6% | -$12.6K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.13M | 0.23% |
16,088
+1,180
| +8% | +$156K |
|
85
UnitedHealth
UNH
$279B
| $2.05M | 0.22% |
4,018
+118
| +3% | +$60.2K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.21% |
24,130
-6,175
| -20% | -$515K |
|
87
Broadcom
AVGO
$1.42T
| $1.93M | 0.2% |
+30,650
| New | +$1.93M |
|
88
American Water Works
AWK
$27.5B
| $1.79M | 0.19% |
10,833
+416
| +4% | +$68.9K |
|
89
Roper Technologies
ROP
$56.4B
| $1.78M | 0.19% |
3,776
+216
| +6% | +$102K |
|
90
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.76M | 0.19% |
37,910
+7,930
| +26% | +$369K |
|
91
Intel
INTC
$105B
| $1.75M | 0.19% |
35,373
-158
| -0.4% | -$7.83K |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.73M | 0.18% |
1,309
+25
| +2% | +$33.1K |
|
93
Exxon Mobil
XOM
$477B
| $1.73M | 0.18% |
20,935
+6,786
| +48% | +$560K |
|
94
Ingersoll Rand
IR
$30.8B
| $1.73M | 0.18% |
34,298
+539
| +2% | +$27.1K |
|
95
DocuSign
DOCU
$15.3B
| $1.66M | 0.18% |
15,505
+5,703
| +58% | +$611K |
|
96
Waste Connections
WCN
$46.5B
| $1.62M | 0.17% |
11,572
+646
| +6% | +$90.3K |
|
97
Chegg
CHGG
$173M
| $1.52M | 0.16% |
42,000
-1,000
| -2% | -$36.3K |
|
98
American States Water
AWR
$2.83B
| $1.45M | 0.15% |
16,246
-211
| -1% | -$18.8K |
|
99
Walt Disney
DIS
$211B
| $1.33M | 0.14% |
9,681
-1
| -0% | -$137 |
|
100
Enphase Energy
ENPH
$4.85B
| $1.32M | 0.14% |
+6,560
| New | +$1.32M |
|