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 | |
|---|---|---|---|---|---|---|
101
Gibraltar Industries
ROCK
$1.85B
| $2.02M | 0.18% | 34,454 -205 | -0.6% | -$12K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.18% | 4,263 +208 | +5% | +$97.5K |
|
103
LeMaitre Vascular
LMAT
$2.16B
| $1.96M | 0.18% | 23,364 -970 | -4% | -$81.4K |
|
104
Royal Caribbean
RCL
$98.7B
| $1.95M | 0.18% | 9,501 +3,999 | +73% | +$822K |
|
105
Eli Lilly
LLY
$657B
| $1.94M | 0.18% | 2,353 +9 | +0.4% | +$7.43K |
|
106
lululemon athletica
LULU
$24.2B
| $1.93M | 0.18% | 6,803 -14,158 | -68% | -$4.01M |
|
107
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.88M | 0.17% | 9,857 +1,201 | +14% | +$230K |
|
108
Hawkins
HWKN
$3.49B
| $1.86M | 0.17% | 17,584 -613 | -3% | -$64.9K |
|
109
Franklin Electric
FELE
$4.35B
| $1.86M | 0.17% | 19,797 -751 | -4% | -$70.5K |
|
110
Pathward Financial
CASH
$1.82B
| $1.79M | 0.16% | +24,500 | New | +$1.79M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 0.16% | 16,263 -3,481 | -18% | -$378K |
|
112
Axos Financial
AX
$5.15B
| $1.74M | 0.16% | 27,014 -1,642 | -6% | -$106K |
|
113
Carrier Global
CARR
$55.5B
| $1.73M | 0.16% | 27,275 -1,778 | -6% | -$113K |
|
114
Federal Signal
FSS
$7.48B
| $1.67M | 0.15% | 22,650 -976 | -4% | -$71.8K |
|
115
Mueller Water Products
MWA
$4.12B
| $1.65M | 0.15% | 64,990 +519 | +0.8% | +$13.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.15% | 10,518 -3,178 | -23% | -$497K |
|
117
Marten Transport
MRTN
$965M
| $1.6M | 0.15% | 116,836 -5,042 | -4% | -$69.2K |
|
|
AZEK
118
DELISTED
The AZEK Co
AZEK
| $1.6M | 0.15% | 32,757 -2,018 | -6% | -$98.7K |
|
119
Deckers Outdoor
DECK
$17.7B
| $1.55M | 0.14% | 13,842 | – | – |
|
120
Starbucks
SBUX
$100B
| $1.53M | 0.14% | 15,554 -26,401 | -63% | -$2.59M |
|
121
Merit Medical Systems
MMSI
$5.36B
| $1.52M | 0.14% | 14,354 -446 | -3% | -$47.1K |
|
122
SPS Commerce
SPSC
$4.18B
| $1.51M | 0.14% | 11,357 -416 | -4% | -$55.2K |
|
123
Xylem
XYL
$34.5B
| $1.46M | 0.13% | 12,201 | – | – |
|
124
Merck
MRK
$210B
| $1.45M | 0.13% | 16,111 -32,567 | -67% | -$2.92M |
|
125
Vanguard Large-Cap ETF
VV
$44.5B
| $1.44M | 0.13% | 5,611 +728 | +15% | +$187K |
|