VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.38M | 0.12% |
15,640
+654
| +4% | +$57.7K |
|
127
Airbnb
ABNB
$78.1B
| $1.37M | 0.11% |
10,385
-512
| -5% | -$67.8K |
|
128
Acuity Brands
AYI
$10.2B
| $1.34M | 0.11% |
4,479
+2,158
| +93% | +$644K |
|
129
Federal Signal
FSS
$7.44B
| $1.3M | 0.11% |
12,249
-10,401
| -46% | -$1.11M |
|
130
Acushnet Holdings
GOLF
$4.4B
| $1.3M | 0.11% |
17,838
-2,445
| -12% | -$178K |
|
131
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.27M | 0.11% |
8,428
+98
| +1% | +$14.7K |
|
132
Corcept Therapeutics
CORT
$7.52B
| $1.25M | 0.1% |
+16,986
| New | +$1.25M |
|
133
Merck
MRK
$214B
| $1.24M | 0.1% |
15,702
-409
| -3% | -$32.4K |
|
134
BWX Technologies
BWXT
$14.6B
| $1.21M | 0.1% |
8,429
-1,110
| -12% | -$160K |
|
135
Fidelity National Financial
FNF
$15.9B
| $1.21M | 0.1% |
21,643
| – | – |
|
136
Clear Secure
YOU
$3.44B
| $1.2M | 0.1% |
43,145
-5,522
| -11% | -$153K |
|
137
Merit Medical Systems
MMSI
$5.37B
| $1.2M | 0.1% |
12,787
-1,567
| -11% | -$146K |
|
138
Netflix
NFLX
$516B
| $1.18M | 0.1% |
883
+309
| +54% | +$414K |
|
139
Deere & Co
DE
$129B
| $1.15M | 0.1% |
2,266
+1,320
| +140% | +$671K |
|
140
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.14M | 0.09% |
26,872
+914
| +4% | +$38.6K |
|
141
Sherwin-Williams
SHW
$90B
| $1.13M | 0.09% |
3,305
+14
| +0.4% | +$4.81K |
|
142
Lockheed Martin
LMT
$106B
| $1.13M | 0.09% |
2,449
-83
| -3% | -$38.4K |
|
143
RLI Corp
RLI
$6.18B
| $1.12M | 0.09% |
15,541
-1,978
| -11% | -$143K |
|
144
Yum! Brands
YUM
$40.4B
| $1.11M | 0.09% |
7,508
+8
| +0.1% | +$1.19K |
|
145
Prestige Consumer Healthcare
PBH
$3.27B
| $1.11M | 0.09% |
+13,855
| New | +$1.11M |
|
146
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $1.08M | 0.09% |
24,762
| – | – |
|
147
Brady Corp
BRC
$3.68B
| $1.07M | 0.09% |
15,699
-2,005
| -11% | -$136K |
|
148
Realty Income
O
$52.8B
| $1.06M | 0.09% |
18,460
+3,133
| +20% | +$180K |
|
149
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.06M | 0.09% |
2,628
+1,241
| +89% | +$502K |
|
150
Cloudflare
NET
$72.5B
| $1.06M | 0.09% |
5,405
+80
| +2% | +$15.7K |
|