VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
+$837M
(-11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
127
Reduced
92
Closed
38
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intercontinental Exchange
ICE
$100B
| $1.4M | 0.17% |
14,899
-170,228
| -92% | -$16M |
|
102
Ingersoll Rand
IR
$30.8B
| $1.39M | 0.17% |
33,018
-1,280
| -4% | -$53.8K |
|
103
Salesforce
CRM
$245B
| $1.35M | 0.16% |
8,184
-14,398
| -64% | -$2.38M |
|
104
American States Water
AWR
$2.83B
| $1.32M | 0.16% |
16,206
-40
| -0.2% | -$3.26K |
|
105
Intel
INTC
$105B
| $1.3M | 0.15% |
34,645
-728
| -2% | -$27.2K |
|
106
Mastercard
MA
$536B
| $1.3M | 0.15% |
4,107
-4,574
| -53% | -$1.44M |
|
107
Pfizer
PFE
$141B
| $1.26M | 0.15% |
24,062
+605
| +3% | +$31.7K |
|
108
HP
HPQ
$26.8B
| $1.2M | 0.14% |
+36,723
| New | +$1.2M |
|
109
Visa
V
$681B
| $1.19M | 0.14% |
6,064
-16,706
| -73% | -$3.29M |
|
110
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.1M | 0.13% |
89,363
+3,469
| +4% | +$42.8K |
|
111
Illumina
ILMN
$15.2B
| $1.06M | 0.13% |
5,909
-400
| -6% | -$71.8K |
|
112
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.05M | 0.13% |
15,084
+10,415
| +223% | +$722K |
|
113
Five Below
FIVE
$8.33B
| $963K | 0.12% |
8,486
+3,061
| +56% | +$347K |
|
114
WEC Energy
WEC
$34.4B
| $960K | 0.11% |
9,534
| – | – |
|
115
Walt Disney
DIS
$211B
| $924K | 0.11% |
9,791
+110
| +1% | +$10.4K |
|
116
Xylem
XYL
$34B
| $923K | 0.11% |
11,800
| – | – |
|
117
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $919K | 0.11% |
54,654
-1,603
| -3% | -$27K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $884K | 0.11% |
5,667
-412
| -7% | -$64.3K |
|
119
PepsiCo
PEP
$203B
| $884K | 0.11% |
5,307
+196
| +4% | +$32.6K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$975M
| $882K | 0.11% |
11,890
+316
| +3% | +$23.4K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.1% |
3,107
+1,172
| +61% | +$329K |
|
122
Etsy
ETSY
$5.15B
| $866K | 0.1% |
11,824
+5,468
| +86% | +$400K |
|
123
DocuSign
DOCU
$15.3B
| $853K | 0.1% |
14,872
-633
| -4% | -$36.3K |
|
124
Yum! Brands
YUM
$40.1B
| $851K | 0.1% |
7,500
| – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $843K | 0.1% |
16,832
+758
| +5% | +$38K |
|