VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.18B
| $678K | 0.06% |
+3,530
| New | +$678K |
|
152
Cummins
CMI
$54.9B
| $670K | 0.06% |
2,733
+105
| +4% | +$25.7K |
|
153
Bank of New York Mellon
BK
$74.5B
| $659K | 0.06% |
14,802
| – | – |
|
154
Travelers Companies
TRV
$61.1B
| $659K | 0.06% |
3,792
-700
| -16% | -$122K |
|
155
Realty Income
O
$53.7B
| $651K | 0.06% |
10,893
-794
| -7% | -$47.5K |
|
156
Franklin Electric
FELE
$4.35B
| $648K | 0.06% |
6,293
+1,035
| +20% | +$107K |
|
157
Phillips 66
PSX
$54B
| $641K | 0.05% |
6,717
-77
| -1% | -$7.35K |
|
158
Colgate-Palmolive
CL
$67.9B
| $637K | 0.05% |
8,265
-2,213
| -21% | -$171K |
|
159
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $637K | 0.05% |
6,522
-235
| -3% | -$23K |
|
160
Abbott
ABT
$231B
| $633K | 0.05% |
5,806
+2,446
| +73% | +$267K |
|
161
J&J Snack Foods
JJSF
$2.17B
| $628K | 0.05% |
3,965
+644
| +19% | +$102K |
|
162
Gilead Sciences
GILD
$140B
| $616K | 0.05% |
7,992
+921
| +13% | +$71K |
|
163
Hamilton Lane
HLNE
$6.71B
| $616K | 0.05% |
7,697
+1,386
| +22% | +$111K |
|
164
LeMaitre Vascular
LMAT
$2.16B
| $609K | 0.05% |
9,053
-5,569
| -38% | -$375K |
|
165
Digi International
DGII
$1.29B
| $607K | 0.05% |
+15,411
| New | +$607K |
|
166
RLI Corp
RLI
$6.22B
| $605K | 0.05% |
4,430
+768
| +21% | +$105K |
|
167
Healthcare Services Group
HCSG
$1.13B
| $597K | 0.05% |
+39,975
| New | +$597K |
|
|
INST
168
DELISTED
Instructure Holdings, Inc.
INST
| $597K | 0.05% |
+23,740
| New | +$597K |
|
169
US Bancorp
USB
$76B
| $580K | 0.05% |
17,550
-200
| -1% | -$6.61K |
|
170
Texas Roadhouse
TXRH
$11.5B
| $576K | 0.05% |
5,126
+909
| +22% | +$102K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $570K | 0.05% |
21,742
+7,742
| +55% | +$203K |
|
172
Insperity
NSP
$2.08B
| $569K | 0.05% |
4,785
+866
| +22% | +$103K |
|
173
Netflix
NFLX
$513B
| $567K | 0.05% |
1,288
-1,027
| -44% | -$452K |
|
174
Verizon
VZ
$186B
| $560K | 0.05% |
15,058
-40
| -0.3% | -$1.49K |
|
175
ITT
ITT
$13.3B
| $550K | 0.05% |
5,900
| – | – |
|