VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pentair
PNR
$17.6B
| $1.37M | 0.11% |
21,169
+5,778
| +38% | +$374K |
|
|
CSW
127
CSW Industrials, Inc.
CSW
$4.6B
| $1.36M | 0.1% |
7,744
+1,883
| +32% | +$330K |
|
128
American Electric Power
AEP
$59.4B
| $1.35M | 0.1% |
17,876
+13,000
| +267% | +$978K |
|
129
Match Group
MTCH
$8.98B
| $1.34M | 0.1% |
34,075
+8,918
| +35% | +$349K |
|
130
Addus HomeCare
ADUS
$2.12B
| $1.33M | 0.1% |
15,580
+9,975
| +178% | +$850K |
|
131
The Bancorp
TBBK
$3.51B
| $1.32M | 0.1% |
38,126
+10,549
| +38% | +$364K |
|
132
Crocs
CROX
$4.76B
| $1.29M | 0.1% |
14,632
+4,829
| +49% | +$426K |
|
133
Carrier Global
CARR
$55.5B
| $1.27M | 0.1% |
23,025
| – | – |
|
134
T Rowe Price
TROW
$23.6B
| $1.26M | 0.1% |
12,014
+9,500
| +378% | +$996K |
|
135
PepsiCo
PEP
$204B
| $1.23M | 0.09% |
7,227
+256
| +4% | +$43.4K |
|
136
Accenture
ACN
$162B
| $1.22M | 0.09% |
+3,969
| New | +$1.22M |
|
137
Xcel Energy
XEL
$42.8B
| $1.21M | 0.09% |
21,200
-21,600
| -50% | -$1.24M |
|
138
United Parcel Service
UPS
$74.1B
| $1.21M | 0.09% |
7,764
+5,898
| +316% | +$919K |
|
139
Axos Financial
AX
$5.15B
| $1.2M | 0.09% |
31,650
+9,056
| +40% | +$343K |
|
140
General Mills
GIS
$26.4B
| $1.17M | 0.09% |
18,280
-268
| -1% | -$17.2K |
|
141
ConocoPhillips
COP
$124B
| $1.13M | 0.09% |
9,422
+2,356
| +33% | +$282K |
|
142
Eli Lilly
LLY
$657B
| $1.12M | 0.09% |
2,085
-4,561
| -69% | -$2.45M |
|
143
Marqeta
MQ
$2.86B
| $1.11M | 0.09% |
+186,279
| New | +$1.11M |
|
144
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.11M | 0.09% |
53,070
+24,180
| +84% | +$504K |
|
145
Etsy
ETSY
$5.25B
| $1.08M | 0.08% |
16,664
+4,966
| +42% | +$321K |
|
146
Xylem
XYL
$34.5B
| $1.07M | 0.08% |
11,800
| – | – |
|
147
Gilead Sciences
GILD
$140B
| $1.03M | 0.08% |
13,697
+5,705
| +71% | +$427K |
|
148
American Water Works
AWK
$28B
| $1.02M | 0.08% |
8,204
-346
| -4% | -$42.8K |
|
149
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $983K | 0.08% |
6,545
+417
| +7% | +$62.6K |
|
150
Pacira BioSciences
PCRX
$1.2B
| $971K | 0.07% |
31,641
+10,664
| +51% | +$327K |
|