VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.52M | 0.13% |
7,177
+880
| +14% | +$186K |
|
102
Intercontinental Exchange
ICE
$101B
| $1.51M | 0.13% |
13,307
-94
| -0.7% | -$10.6K |
|
103
Qualys
QLYS
$4.9B
| $1.43M | 0.12% |
11,058
+1,679
| +18% | +$217K |
|
104
General Mills
GIS
$26.4B
| $1.42M | 0.12% |
+18,548
| New | +$1.42M |
|
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.12% |
11,584
+3,474
| +43% | +$420K |
|
106
Gibraltar Industries
ROCK
$1.85B
| $1.37M | 0.12% |
21,841
+3,291
| +18% | +$207K |
|
107
Xylem
XYL
$34.5B
| $1.33M | 0.11% |
11,800
| – | – |
|
108
PepsiCo
PEP
$204B
| $1.29M | 0.11% |
6,971
-96
| -1% | -$17.8K |
|
109
Applied Industrial Technologies
AIT
$9.95B
| $1.25M | 0.11% |
8,617
+5,152
| +149% | +$746K |
|
|
SP
110
DELISTED
SP Plus Corporation
SP
| $1.24M | 0.11% |
31,611
+5,199
| +20% | +$203K |
|
111
American Water Works
AWK
$28B
| $1.22M | 0.1% |
8,550
-1,404
| -14% | -$201K |
|
112
Carrier Global
CARR
$55.5B
| $1.15M | 0.1% |
23,025
| – | – |
|
113
Crocs
CROX
$4.76B
| $1.1M | 0.09% |
9,803
+1,812
| +23% | +$204K |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.09% |
35,702
-9,443
| -21% | -$286K |
|
115
Match Group
MTCH
$8.98B
| $1.05M | 0.09% |
+25,157
| New | +$1.05M |
|
116
Yum! Brands
YUM
$40.8B
| $1.04M | 0.09% |
7,500
| – | – |
|
117
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.09% |
9,079
+311
| +4% | +$35.4K |
|
118
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.09% |
11,500
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $1.01M | 0.09% |
11,428
+1,890
| +20% | +$167K |
|
120
Pentair
PNR
$17.6B
| $994K | 0.08% |
15,391
-4,540
| -23% | -$293K |
|
121
Etsy
ETSY
$5.25B
| $990K | 0.08% |
11,698
+5,028
| +75% | +$426K |
|
|
CHX
122
DELISTED
ChampionX
CHX
| $984K | 0.08% |
+31,692
| New | +$984K |
|
|
CSW
123
CSW Industrials, Inc.
CSW
$4.6B
| $974K | 0.08% |
5,861
+943
| +19% | +$157K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $967K | 0.08% |
24,439
+125
| +0.5% | +$4.95K |
|
125
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $965K | 0.08% |
22,659
| – | – |
|