VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $676K | 0.21% |
+10,565
| New | +$676K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.2% |
+4,289
| New | +$670K |
|
103
Nuveen Global High Income Fund
JGH
$314M
| $669K | 0.2% |
39,581
| – | – |
|
104
Williams-Sonoma
WSM
$23.4B
| $629K | 0.19% |
+12,175
| New | +$629K |
|
105
Walmart
WMT
$793B
| $620K | 0.19% |
6,281
-19,105
| -75% | -$1.89M |
|
|
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
| $601K | 0.18% |
+13,000
| New | +$601K |
|
107
RTX Corp
RTX
$212B
| $591K | 0.18% |
4,634
+2,650
| +134% | +$338K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $589K | 0.18% |
9,629
+240
| +3% | +$14.7K |
|
109
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $587K | 0.18% |
6,855
+5
| +0.1% | +$428 |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $577K | 0.18% |
8,208
+3,038
| +59% | +$214K |
|
111
Digital Realty Trust
DLR
$55.1B
| $570K | 0.17% |
+5,000
| New | +$570K |
|
112
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $563K | 0.17% |
5,463
+1,573
| +40% | +$162K |
|
113
Union Pacific
UNP
$132B
| $546K | 0.17% |
4,075
+875
| +27% | +$117K |
|
114
United Parcel Service
UPS
$72.3B
| $533K | 0.16% |
+4,475
| New | +$533K |
|
115
GE Aerospace
GE
$293B
| $528K | 0.16% |
30,284
-36,070
| -54% | -$629K |
|
116
CVS Health
CVS
$93B
| $500K | 0.15% |
+6,900
| New | +$500K |
|
117
VanEck Gold Miners ETF
GDX
$19.6B
| $486K | 0.15% |
59,108
+34,307
| +138% | +$282K |
|
|
BANX
118
ArrowMark Financial
BANX
$150M
| $471K | 0.14% |
23,400
+1,800
| +8% | +$36.2K |
|
119
Boeing
BA
$176B
| $463K | 0.14% |
1,570
-550
| -26% | -$162K |
|
120
Oracle
ORCL
$628B
| $461K | 0.14% |
+9,742
| New | +$461K |
|
121
Realty Income
O
$53B
| $458K | 0.14% |
8,026
+576
| +8% | +$32.9K |
|
122
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $456K | 0.14% |
20,750
+1,000
| +5% | +$22K |
|
|
VSTO
123
DELISTED
Vista Outdoor Inc.
VSTO
| $449K | 0.14% |
30,800
+900
| +3% | +$13.1K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $448K | 0.14% |
4,974
-156
| -3% | -$14.1K |
|
125
Everest Group
EG
$14.6B
| $420K | 0.13% |
+1,900
| New | +$420K |
|