VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $3.3M | 0.23% |
95,250
+2,250
| +2% | +$78K |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.26M | 0.23% |
+45,316
| New | +$3.26M |
|
78
Abbott
ABT
$231B
| $3.2M | 0.22% |
29,050
+1,235
| +4% | +$136K |
|
79
General Dynamics
GD
$87.3B
| $3.18M | 0.22% |
12,245
| – | – |
|
80
Aon
AON
$79.1B
| $3.14M | 0.22% |
10,780
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $3.01M | 0.21% |
20,441
-1,307
| -6% | -$193K |
|
82
Five Below
FIVE
$8B
| $3M | 0.21% |
14,079
-1,202
| -8% | -$256K |
|
83
Salesforce
CRM
$245B
| $3M | 0.21% |
11,381
-3,364
| -23% | -$885K |
|
84
lululemon athletica
LULU
$24.2B
| $2.95M | 0.21% |
5,777
+5,207
| +914% | +$2.66M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.88M | 0.2% |
16,874
+285
| +2% | +$48.6K |
|
86
Edwards Lifesciences
EW
$47.8B
| $2.75M | 0.19% |
36,000
| – | – |
|
87
Globus Medical
GMED
$8.27B
| $2.71M | 0.19% |
50,869
| – | – |
|
88
Qualys
QLYS
$4.9B
| $2.68M | 0.19% |
13,647
-1,273
| -9% | -$250K |
|
89
Procter & Gamble
PG
$368B
| $2.64M | 0.19% |
18,032
+633
| +4% | +$92.7K |
|
90
PayPal
PYPL
$67.1B
| $2.61M | 0.18% |
42,478
-6,589
| -13% | -$405K |
|
91
RTX Corp
RTX
$212B
| $2.55M | 0.18% |
30,278
+4,301
| +17% | +$362K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.18% |
23,176
+197
| +0.9% | +$21.3K |
|
93
iShares MBS ETF
MBB
$41B
| $2.51M | 0.18% |
26,656
-761
| -3% | -$71.6K |
|
94
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.46M | 0.17% |
78,650
+25,580
| +48% | +$801K |
|
95
Gibraltar Industries
ROCK
$1.85B
| $2.32M | 0.16% |
29,352
-164
| -0.6% | -$13K |
|
96
Starbucks
SBUX
$100B
| $2.29M | 0.16% |
23,877
+227
| +1% | +$21.8K |
|
97
Addus HomeCare
ADUS
$2.12B
| $2.28M | 0.16% |
24,535
+8,955
| +57% | +$831K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 0.16% |
5,405
+690
| +15% | +$283K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 0.16% |
19,923
+10
| +0.1% | +$1.11K |
|
100
Applied Industrial Technologies
AIT
$9.95B
| $2.14M | 0.15% |
12,385
+266
| +2% | +$45.9K |
|