VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cactus
WHD
$2.77B
| $1.02M | 0.09% |
22,251
-622
| -3% | -$28.5K |
|
152
Gilead Sciences
GILD
$140B
| $959K | 0.09% |
8,561
-3,370
| -28% | -$378K |
|
153
Phillips 66
PSX
$52.8B
| $953K | 0.09% |
7,720
+7
| +0.1% | +$864 |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $949K | 0.09% |
7,834
| – | – |
|
155
BWX Technologies
BWXT
$14.7B
| $941K | 0.09% |
9,539
+9,529
| +95,290% | +$940K |
|
156
iShares US Treasury Bond ETF
GOVT
$27.8B
| $930K | 0.08% |
40,458
-6,858
| -14% | -$158K |
|
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $928K | 0.08% |
55,818
+9,946
| +22% | +$165K |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $920K | 0.08% |
18,018
+818
| +5% | +$41.8K |
|
159
PepsiCo
PEP
$203B
| $891K | 0.08% |
5,944
-983
| -14% | -$147K |
|
160
Realty Income
O
$53B
| $889K | 0.08% |
15,327
-95
| -0.6% | -$5.51K |
|
161
ConocoPhillips
COP
$118B
| $878K | 0.08% |
8,357
+134
| +2% | +$14.1K |
|
162
Cummins
CMI
$54B
| $872K | 0.08% |
2,781
+34
| +1% | +$10.7K |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $862K | 0.08% |
14,134
-890
| -6% | -$54.3K |
|
164
Waste Management
WM
$90.4B
| $857K | 0.08% |
3,703
-194
| -5% | -$44.9K |
|
165
Toll Brothers
TOL
$13.6B
| $845K | 0.08% |
8,000
+3,000
| +60% | +$317K |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $839K | 0.08% |
1,632
+10
| +0.6% | +$5.14K |
|
167
Cheniere Energy
CQP
$26B
| $820K | 0.07% |
12,418
-4,300
| -26% | -$284K |
|
168
Travelers Companies
TRV
$62.3B
| $819K | 0.07% |
3,096
-499
| -14% | -$132K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $817K | 0.07% |
681
-39
| -5% | -$46.8K |
|
170
Fifth Third Bancorp
FITB
$30.2B
| $800K | 0.07% |
20,410
-3,200
| -14% | -$125K |
|
171
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $794K | 0.07% |
22,716
+843
| +4% | +$29.5K |
|
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $791K | 0.07% |
34,308
| – | – |
|
173
VF Corp
VFC
$5.79B
| $775K | 0.07% |
49,930
-1,240
| -2% | -$19.2K |
|
174
ITT
ITT
$13.1B
| $762K | 0.07% |
5,900
| – | – |
|
175
Mueller Industries
MLI
$10.6B
| $736K | 0.07% |
9,662
+395
| +4% | +$30.1K |
|