VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$867M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $2.5M | 0.29% |
17,693
-17,900
| -50% | -$2.53M |
|
77
Cencora
COR
$57.2B
| $2.5M | 0.29% |
15,111
+300
| +2% | +$49.6K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.28% |
16,052
+1,779
| +12% | +$270K |
|
79
Amazon
AMZN
$2.41T
| $2.41M | 0.28% |
28,637
+4,166
| +17% | +$350K |
|
80
Texas Instruments
TXN
$178B
| $2.39M | 0.28% |
14,477
-38
| -0.3% | -$6.28K |
|
|
81
Verizon
VZ
$184B
| $2.39M | 0.28% |
60,675
-461,782
| -88% | -$18.2M |
|
82
Lam Research
LRCX
$124B
| $2.34M | 0.27% |
55,740
-1,800
| -3% | -$75.7K |
|
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.29M | 0.26% |
21,672
-66,353
| -75% | -$7M |
|
84
iShares MBS ETF
MBB
$40.9B
| $2.26M | 0.26% |
+24,389
| New | +$2.26M |
|
85
Procter & Gamble
PG
$370B
| $2.17M | 0.25% |
14,294
-386
| -3% | -$58.5K |
|
|
86
Kimberly-Clark
KMB
$42.5B
| $2.16M | 0.25% |
15,875
-122,677
| -89% | -$16.7M |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.1M | 0.24% |
92,598
-94,854
| -51% | -$2.16M |
|
88
UnitedHealth
UNH
$279B
| $2.04M | 0.24% |
3,851
+8
| +0.2% | +$4.24K |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.01M | 0.23% |
66,929
-2,552
| -4% | -$76.8K |
|
90
Aon
AON
$80.6B
| $2.01M | 0.23% |
6,700
+100
| +2% | +$30K |
|
91
PayPal
PYPL
$66.5B
| $1.87M | 0.22% |
26,305
-3,495
| -12% | -$249K |
|
92
Medtronic
MDT
$118B
| $1.87M | 0.22% |
24,188
+707
| +3% | +$54.5K |
|
93
Nike
NKE
$110B
| $1.81M | 0.21% |
15,498
+358
| +2% | +$41.9K |
|
94
Bank of America
BAC
$371B
| $1.81M | 0.21% |
54,679
-61
| -0.1% | -$2.02K |
|
95
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.76M | 0.2% |
62,347
-1,146
| -2% | -$32.3K |
|
96
Xcel Energy
XEL
$42.8B
| $1.72M | 0.2% |
24,400
+500
| +2% | +$35.3K |
|
97
Ingersoll Rand
IR
$30.8B
| $1.72M | 0.2% |
32,846
+152
| +0.5% | +$7.94K |
|
98
Northern Trust
NTRS
$24.7B
| $1.67M | 0.19% |
18,910
-14
| -0.1% | -$1.24K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.65M | 0.19% |
5,710
-4
| -0.1% | -$1.16K |
|
100
Roper Technologies
ROP
$56.4B
| $1.64M | 0.19% |
3,789
+55
| +1% | +$23.8K |
|