VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.99M | 0.23% |
+14,745
| New | +$2.99M |
|
77
Home Depot
HD
$405B
| $2.99M | 0.23% |
9,894
+4,060
| +70% | +$1.23M |
|
78
Arista Networks
ANET
$172B
| $2.96M | 0.23% |
16,083
-1,322
| -8% | -$243K |
|
79
PayPal
PYPL
$67.1B
| $2.87M | 0.22% |
49,067
+10,953
| +29% | +$640K |
|
80
CSX Corp
CSX
$60.6B
| $2.86M | 0.22% |
93,000
| – | – |
|
81
General Dynamics
GD
$87.3B
| $2.71M | 0.21% |
12,245
-16
| -0.1% | -$3.54K |
|
82
Abbott
ABT
$231B
| $2.69M | 0.21% |
27,815
+22,009
| +379% | +$2.13M |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.2% |
16,589
+867
| +6% | +$135K |
|
84
Procter & Gamble
PG
$368B
| $2.54M | 0.2% |
17,399
-86
| -0.5% | -$12.5K |
|
85
Globus Medical
GMED
$8.27B
| $2.53M | 0.19% |
50,869
| – | – |
|
86
Edwards Lifesciences
EW
$47.8B
| $2.49M | 0.19% |
36,000
| – | – |
|
87
Five Below
FIVE
$8B
| $2.46M | 0.19% |
15,281
+2,581
| +20% | +$415K |
|
88
Mastercard
MA
$538B
| $2.45M | 0.19% |
6,180
+5,327
| +625% | +$2.11M |
|
89
iShares MBS ETF
MBB
$41B
| $2.44M | 0.19% |
27,417
+305
| +1% | +$27.1K |
|
90
Intuit
INTU
$186B
| $2.41M | 0.19% |
4,714
+2,801
| +146% | +$1.43M |
|
91
Qualys
QLYS
$4.9B
| $2.28M | 0.18% |
14,920
+3,862
| +35% | +$589K |
|
92
Advanced Micro Devices
AMD
$264B
| $2.24M | 0.17% |
21,748
+12,669
| +140% | +$1.3M |
|
93
TJX Companies
TJX
$152B
| $2.19M | 0.17% |
24,602
+19,684
| +400% | +$1.75M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 0.17% |
22,979
+14,940
| +186% | +$1.41M |
|
95
Starbucks
SBUX
$100B
| $2.16M | 0.17% |
23,650
+14,780
| +167% | +$1.35M |
|
96
Northern Trust
NTRS
$25B
| $2.12M | 0.16% |
30,489
+9,200
| +43% | +$639K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.03M | 0.16% |
19,913
-691
| -3% | -$70.5K |
|
98
Gibraltar Industries
ROCK
$1.85B
| $1.99M | 0.15% |
29,516
+7,675
| +35% | +$518K |
|
99
McKesson
MCK
$85.4B
| $1.96M | 0.15% |
4,502
+259
| +6% | +$113K |
|
100
CME Group
CME
$96B
| $1.94M | 0.15% |
9,670
+8,170
| +545% | +$1.64M |
|