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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $2.13M | 0.15% |
22,702
-1,900
| -8% | -$178K |
|
102
S&P Global
SPGI
$167B
| $2.12M | 0.15% |
4,818
| – | – |
|
103
McKesson
MCK
$85.4B
| $2.11M | 0.15% |
4,558
+56
| +1% | +$25.9K |
|
104
Bank of America
BAC
$376B
| $2.09M | 0.15% |
61,936
+2,451
| +4% | +$82.5K |
|
105
CME Group
CME
$96B
| $2.04M | 0.14% |
9,670
| – | – |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.03M | 0.14% |
22,840
-184
| -0.8% | -$16.4K |
|
107
Mastercard
MA
$538B
| $2.02M | 0.14% |
4,744
-1,436
| -23% | -$612K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.14% |
17,582
+1,700
| +11% | +$191K |
|
109
Deckers Outdoor
DECK
$17.7B
| $1.95M | 0.14% |
2,916
-5,900
| -67% | -$3.94M |
|
110
Diamondback Energy
FANG
$43.1B
| $1.93M | 0.14% |
12,464
| – | – |
|
111
American States Water
AWR
$2.87B
| $1.92M | 0.13% |
23,824
-249
| -1% | -$20K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.13% |
13,516
-320
| -2% | -$45.1K |
|
113
Etsy
ETSY
$5.25B
| $1.86M | 0.13% |
22,929
+6,265
| +38% | +$508K |
|
114
Boeing
BA
$177B
| $1.85M | 0.13% |
7,082
-205
| -3% | -$53.4K |
|
115
Airbnb
ABNB
$79.9B
| $1.78M | 0.13% |
13,093
-645
| -5% | -$87.8K |
|
116
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.12% |
13,572
| – | – |
|
117
Verisk Analytics
VRSK
$37.5B
| $1.7M | 0.12% |
7,100
| – | – |
|
118
Williams Companies
WMB
$70.7B
| $1.65M | 0.12% |
47,409
| – | – |
|
|
CSW
119
CSW Industrials, Inc.
CSW
$4.6B
| $1.63M | 0.11% |
7,870
+126
| +2% | +$26.1K |
|
120
Xcel Energy
XEL
$42.8B
| $1.62M | 0.11% |
26,200
+5,000
| +24% | +$310K |
|
121
T Rowe Price
TROW
$23.6B
| $1.61M | 0.11% |
14,914
+2,900
| +24% | +$312K |
|
122
Pentair
PNR
$17.6B
| $1.59M | 0.11% |
21,822
+653
| +3% | +$47.5K |
|
123
Workday
WDAY
$61.6B
| $1.58M | 0.11% |
5,721
-1,747
| -23% | -$482K |
|
124
Autodesk
ADSK
$67.3B
| $1.58M | 0.11% |
6,473
-2,008
| -24% | -$489K |
|
125
Carrier Global
CARR
$55.5B
| $1.57M | 0.11% |
27,325
+4,300
| +19% | +$247K |
|