VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
-$1.24M
(-0.19%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
58
Reduced
143
Closed
25
Top Buys
| 1 |
PayPal
PYPL
|
$15M |
| 2 |
Dominion Energy
D
|
$7.45M |
| 3 |
B
Barrick Mining Corporation
B
|
$6.09M |
| 4 |
NVIDIA
NVDA
|
$5.92M |
| 5 |
Amazon
AMZN
|
$5.29M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $425K | 0.06% |
+6,831
| New | +$425K |
|
152
McDonald's
MCD
$226B
| $422K | 0.06% |
1,920
-92
| -5% | -$20.2K |
|
153
Nike
NKE
$111B
| $422K | 0.06% |
3,364
-20
| -0.6% | -$2.51K |
|
154
Lumentum
LITE
$9.92B
| $420K | 0.06% |
5,591
+3,060
| +121% | +$230K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $415K | 0.06% |
4,066
-755
| -16% | -$77.1K |
|
156
Qualys
QLYS
$4.85B
| $411K | 0.06% |
4,193
-298
| -7% | -$29.2K |
|
157
PNC Financial Services
PNC
$81.7B
| $407K | 0.06% |
3,700
| – | – |
|
158
Etsy
ETSY
$5.17B
| $392K | 0.06% |
3,221
-244
| -7% | -$29.7K |
|
159
IBM
IBM
$230B
| $391K | 0.06% |
3,361
+105
| +3% | +$12.2K |
|
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $390K | 0.06% |
25,550
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $386K | 0.06% |
4,740
-150
| -3% | -$12.2K |
|
|
BEAT
162
DELISTED
BioTelemetry, Inc.
BEAT
| $386K | 0.06% |
8,477
-847
| -9% | -$38.6K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $382K | 0.06% |
4,714
+225
| +5% | +$18.2K |
|
164
Vanguard Utilities ETF
VPU
$7.22B
| $380K | 0.06% |
2,946
+65
| +2% | +$8.38K |
|
165
Wells Fargo
WFC
$262B
| $378K | 0.06% |
16,098
-1,743
| -10% | -$40.9K |
|
166
Franco-Nevada
FNV
$36.6B
| $376K | 0.06% |
2,695
+300
| +13% | +$41.9K |
|
167
Boeing
BA
$174B
| $370K | 0.06% |
2,236
-790
| -26% | -$131K |
|
168
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.06% |
2,511
-25
| -1% | -$3.68K |
|
169
GE Aerospace
GE
$299B
| $368K | 0.06% |
11,842
-12,486
| -51% | -$388K |
|
|
PRFT
170
DELISTED
Perficient Inc
PRFT
| $368K | 0.06% |
8,617
-1,019
| -11% | -$43.5K |
|
171
Morgan Stanley
MS
$240B
| $366K | 0.06% |
7,577
+1
| +0% | +$48 |
|
172
Jazz Pharmaceuticals
JAZZ
$7.77B
| $359K | 0.05% |
+2,519
| New | +$359K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $357K | 0.05% |
15,690
-10,355
| -40% | -$236K |
|
174
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $355K | 0.05% |
15,866
| – | – |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.05% |
9,802
-671
| -6% | -$24K |
|