VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
+$810M
(-3.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
122
Reduced
90
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $2.35M | 0.29% |
33,135
-5,818
| -15% | -$413K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $2.27M | 0.28% |
63,493
-3,734
| -6% | -$133K |
|
78
Texas Instruments
TXN
$178B
| $2.25M | 0.28% |
14,515
-240
| -2% | -$37.2K |
|
79
Lockheed Martin
LMT
$105B
| $2.23M | 0.28% |
5,781
+4,549
| +369% | +$1.76M |
|
80
Boeing
BA
$176B
| $2.16M | 0.27% |
17,841
+13,813
| +343% | +$1.67M |
|
81
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.27% |
30,737
+27,497
| +849% | +$1.93M |
|
82
Lam Research
LRCX
$124B
| $2.11M | 0.26% |
57,540
-300
| -0.5% | -$11K |
|
83
RTX Corp
RTX
$212B
| $2.05M | 0.25% |
24,976
+148
| +0.6% | +$12.1K |
|
84
Keysight
KEYS
$28.4B
| $2.03M | 0.25% |
+12,874
| New | +$2.03M |
|
85
Cencora
COR
$57.2B
| $2M | 0.25% |
14,811
+13,000
| +718% | +$1.76M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.97M | 0.24% |
+42,000
| New | +$1.97M |
|
87
UnitedHealth
UNH
$279B
| $1.94M | 0.24% |
3,843
-67
| -2% | -$33.8K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.93M | 0.24% |
14,273
-112
| -0.8% | -$15.1K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.92M | 0.24% |
69,481
-6,488
| -9% | -$180K |
|
90
Medtronic
MDT
$118B
| $1.9M | 0.23% |
+23,481
| New | +$1.9M |
|
91
Procter & Gamble
PG
$370B
| $1.85M | 0.23% |
14,680
| – | – |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $1.85M | 0.23% |
57,135
+50,000
| +701% | +$1.62M |
|
93
Aon
AON
$80.6B
| $1.77M | 0.22% |
+6,600
| New | +$1.77M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.2% |
5,714
+14
| +0.2% | +$4.05K |
|
95
Bank of America
BAC
$371B
| $1.65M | 0.2% |
54,740
+5,644
| +11% | +$170K |
|
96
Northern Trust
NTRS
$24.7B
| $1.62M | 0.2% |
18,924
+625
| +3% | +$53.5K |
|
97
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.58M | 0.19% |
37,747
-254
| -0.7% | -$10.6K |
|
98
Xcel Energy
XEL
$42.8B
| $1.53M | 0.19% |
+23,900
| New | +$1.53M |
|
99
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.51M | 0.19% |
1,257
-5
| -0.4% | -$6.02K |
|
100
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.18% |
+6,531
| New | +$1.46M |
|