VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $2.66M | 0.23% |
42,800
+2,400
| +6% | +$149K |
|
77
Procter & Gamble
PG
$368B
| $2.65M | 0.23% |
17,485
+1,283
| +8% | +$195K |
|
78
General Dynamics
GD
$87.3B
| $2.64M | 0.23% |
12,261
-231
| -2% | -$49.7K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 0.22% |
15,722
-125
| -0.8% | -$20.3K |
|
80
PayPal
PYPL
$67.1B
| $2.54M | 0.22% |
38,114
+12,073
| +46% | +$806K |
|
81
RTX Corp
RTX
$212B
| $2.54M | 0.22% |
25,927
+260
| +1% | +$25.5K |
|
82
Texas Instruments
TXN
$184B
| $2.53M | 0.22% |
14,073
-38,263
| -73% | -$6.89M |
|
83
iShares MBS ETF
MBB
$41B
| $2.53M | 0.22% |
27,112
-354
| -1% | -$33K |
|
84
Five Below
FIVE
$8B
| $2.5M | 0.21% |
12,700
-773
| -6% | -$152K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.23M | 0.19% |
20,604
+1,297
| +7% | +$140K |
|
86
Pfizer
PFE
$141B
| $2.21M | 0.19% |
60,134
+7,903
| +15% | +$290K |
|
87
Walmart
WMT
$774B
| $2.2M | 0.19% |
14,000
+5,919
| +73% | +$930K |
|
88
Caterpillar
CAT
$196B
| $2.18M | 0.19% |
8,845
+7,702
| +674% | +$1.89M |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2M | 0.17% |
23,107
+22
| +0.1% | +$1.9K |
|
90
NVIDIA
NVDA
$4.24T
| $1.91M | 0.16% |
4,506
-1,003
| -18% | -$424K |
|
91
McKesson
MCK
$85.4B
| $1.81M | 0.15% |
+4,243
| New | +$1.81M |
|
92
Home Depot
HD
$405B
| $1.81M | 0.15% |
5,834
-12,423
| -68% | -$3.86M |
|
93
Airbnb
ABNB
$79.9B
| $1.76M | 0.15% |
13,738
+11,587
| +539% | +$1.49M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.68M | 0.14% |
18,255
-2,710
| -13% | -$249K |
|
95
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.67M | 0.14% |
72,889
-3,357
| -4% | -$76.9K |
|
96
American States Water
AWR
$2.87B
| $1.63M | 0.14% |
18,717
+1,541
| +9% | +$134K |
|
97
Verisk Analytics
VRSK
$37.5B
| $1.61M | 0.14% |
+7,100
| New | +$1.61M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.13% |
4,275
-2,238
| -34% | -$827K |
|
99
Northern Trust
NTRS
$25B
| $1.58M | 0.13% |
21,289
+1,876
| +10% | +$139K |
|
100
AutoZone
AZO
$70.2B
| $1.54M | 0.13% |
616
+12
| +2% | +$29.9K |
|