VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $2.74M | 0.25% | 93,000 | – | – |
|
77
Cheniere Energy
LNG
$53.1B
| $2.7M | 0.25% | 11,689 -4,103 | -26% | -$949K |
|
78
Steel Dynamics
STLD
$19.3B
| $2.69M | 0.25% | 21,472 -2,096 | -9% | -$262K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $2.68M | 0.24% | 34,576 -38,518 | -53% | -$2.99M |
|
80
American States Water
AWR
$2.87B
| $2.67M | 0.24% | 33,935 -1,283 | -4% | -$101K |
|
81
Viper Energy
VNOM
$6.72B
| $2.64M | 0.24% | 58,529 +23,582 | +67% | +$1.06M |
|
82
Arista Networks
ANET
$172B
| $2.62M | 0.24% | 33,830 -972 | -3% | -$75.3K |
|
83
Progress Software
PRGS
$2B
| $2.62M | 0.24% | 50,768 -2,587 | -5% | -$133K |
|
|
CSW
84
CSW Industrials, Inc.
CSW
$4.6B
| $2.59M | 0.24% | 8,884 +2,786 | +46% | +$812K |
|
85
Stride
LRN
$7.12B
| $2.48M | 0.23% | 19,640 -1,338 | -6% | -$169K |
|
86
Edwards Lifesciences
EW
$47.8B
| $2.46M | 0.22% | 34,000 -132 | -0.4% | -$9.57K |
|
87
American Water Works
AWK
$28B
| $2.43M | 0.22% | 16,478 +2,175 | +15% | +$321K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 0.22% | 12,304 -2,792 | -18% | -$542K |
|
|
BWIN
89
Baldwin Insurance Group
BWIN
$2.26B
| $2.36M | 0.22% | 52,854 -1,027 | -2% | -$45.9K |
|
90
Abbott
ABT
$231B
| $2.31M | 0.21% | 17,416 -19,209 | -52% | -$2.55M |
|
91
Intercontinental Exchange
ICE
$101B
| $2.29M | 0.21% | 13,267 -250 | -2% | -$43.1K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.28M | 0.21% | 11,273 -43,058 | -79% | -$8.7M |
|
93
Home Depot
HD
$405B
| $2.27M | 0.21% | 6,186 -4,934 | -44% | -$1.81M |
|
94
Globus Medical
GMED
$8.27B
| $2.26M | 0.21% | 30,869 | – | – |
|
95
Applied Industrial Technologies
AIT
$9.95B
| $2.25M | 0.21% | 10,006 -603 | -6% | -$136K |
|
96
iShares MBS ETF
MBB
$41B
| $2.21M | 0.2% | 23,605 -6,398 | -21% | -$600K |
|
97
Walmart
WMT
$774B
| $2.2M | 0.2% | 25,046 +2,840 | +13% | +$249K |
|
98
Addus HomeCare
ADUS
$2.12B
| $2.12M | 0.19% | 21,428 -746 | -3% | -$73.8K |
|
99
Interparfums
IPAR
$3.69B
| $2.11M | 0.19% | 18,528 -400 | -2% | -$45.5K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.07M | 0.19% | 36,172 +820 | +2% | +$46.9K |
|