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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $349K | 0.05% |
2,341
-24
| -1% | -$3.58K |
|
177
Cigna
CI
$81.5B
| $341K | 0.05% |
2,014
-22
| -1% | -$3.73K |
|
178
Intuit
INTU
$188B
| $330K | 0.05% |
1,012
+106
| +12% | +$34.6K |
|
179
Southern Company
SO
$101B
| $327K | 0.05% |
6,034
| – | – |
|
180
Marten Transport
MRTN
$957M
| $326K | 0.05% |
19,945
+5,872
| +42% | +$96K |
|
181
HCA Healthcare
HCA
$98.5B
| $324K | 0.05% |
2,599
-19
| -0.7% | -$2.37K |
|
182
Honeywell
HON
$136B
| $321K | 0.05% |
1,950
+127
| +7% | +$20.9K |
|
183
Turning Point Brands
TPB
$1.82B
| $321K | 0.05% |
+11,511
| New | +$321K |
|
|
BANX
184
ArrowMark Financial
BANX
$150M
| $320K | 0.05% |
16,500
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.05% |
1
| – | – |
|
186
Citizens Financial Group
CFG
$22.3B
| $315K | 0.05% |
12,450
-1,700
| -12% | -$43K |
|
187
Essex Property Trust
ESS
$17.3B
| $312K | 0.05% |
1,555
| – | – |
|
188
Zoom
ZM
$25B
| $311K | 0.05% |
661
-262
| -28% | -$123K |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $309K | 0.05% |
1,640
+376
| +30% | +$70.8K |
|
190
Ecolab
ECL
$77.6B
| $306K | 0.05% |
1,529
-6
| -0.4% | -$1.2K |
|
191
Cummins
CMI
$55.1B
| $301K | 0.05% |
1,425
| – | – |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $297K | 0.04% |
13,920
-600
| -4% | -$12.8K |
|
193
Sherwin-Williams
SHW
$92.9B
| $296K | 0.04% |
1,275
| – | – |
|
194
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $295K | 0.04% |
7,221
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $293K | 0.04% |
1,371
-2,724
| -67% | -$582K |
|
196
Prologis
PLD
$105B
| $293K | 0.04% |
2,913
-806
| -22% | -$81.1K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $291K | 0.04% |
520
+140
| +37% | +$78.3K |
|
198
Clorox
CLX
$15.5B
| $290K | 0.04% |
1,379
-8,480
| -86% | -$1.78M |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $285K | 0.04% |
19,816
-880
| -4% | -$12.7K |
|
200
Digital Realty Trust
DLR
$55.7B
| $283K | 0.04% |
1,930
-2,744
| -59% | -$402K |
|