VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$5.76M
(+3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
48
Closed
25
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Oracle
ORCL
|
$987K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$2.5M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
