VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
+$837M
(-11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
127
Reduced
92
Closed
38
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.45M | 0.29% |
10,083
+105
| +1% | +$25.5K |
|
77
RTX Corp
RTX
$212B
| $2.39M | 0.29% |
24,828
+260
| +1% | +$25K |
|
78
Coca-Cola
KO
$297B
| $2.37M | 0.28% |
37,721
+17,097
| +83% | +$1.08M |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.27M | 0.27% |
+25,477
| New | +$2.27M |
|
80
Texas Instruments
TXN
$178B
| $2.27M | 0.27% |
14,755
-27,295
| -65% | -$4.19M |
|
81
Constellation Brands
STZ
$25.8B
| $2.12M | 0.25% |
9,113
-288
| -3% | -$67.1K |
|
82
Procter & Gamble
PG
$370B
| $2.11M | 0.25% |
14,680
+45
| +0.3% | +$6.47K |
|
83
PayPal
PYPL
$66.5B
| $2.06M | 0.25% |
29,554
-2,276
| -7% | -$159K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.06M | 0.25% |
14,385
+739
| +5% | +$106K |
|
85
GE Aerospace
GE
$293B
| $2.01M | 0.24% |
50,731
-139,922
| -73% | -$5.55M |
|
86
UnitedHealth
UNH
$279B
| $2.01M | 0.24% |
3,910
-108
| -3% | -$55.5K |
|
87
Darden Restaurants
DRI
$24.3B
| $1.99M | 0.24% |
17,590
-87,937
| -83% | -$9.95M |
|
88
Northern Trust
NTRS
$24.7B
| $1.77M | 0.21% |
18,299
-193
| -1% | -$18.6K |
|
89
Prudential Financial
PRU
$37.8B
| $1.75M | 0.21% |
+18,282
| New | +$1.75M |
|
90
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.67M | 0.2% |
38,001
+91
| +0.2% | +$4K |
|
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $1.61M | 0.19% |
5,700
-71,600
| -93% | -$20.2M |
|
92
American Water Works
AWK
$27.5B
| $1.54M | 0.18% |
10,349
-484
| -4% | -$72K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.53M | 0.18% |
1,262
-47
| -4% | -$57.1K |
|
94
Bank of America
BAC
$371B
| $1.53M | 0.18% |
49,096
-170,285
| -78% | -$5.3M |
|
95
Netflix
NFLX
$521B
| $1.52M | 0.18% |
8,669
-11,834
| -58% | -$2.07M |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.18% |
17,795
-6,335
| -26% | -$524K |
|
97
Roper Technologies
ROP
$56.4B
| $1.46M | 0.17% |
3,698
-78
| -2% | -$30.8K |
|
98
Waste Connections
WCN
$46.5B
| $1.43M | 0.17% |
11,572
| – | – |
|
|
99
Altria Group
MO
$112B
| $1.41M | 0.17% |
33,716
-316,000
| -90% | -$13.2M |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.17% |
12,219
-3,869
| -24% | -$445K |
|