VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+12.4%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$660M
AUM Growth
-$4.11M
(-0.62%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
314
New
53
Increased
66
Reduced
142
Closed
21
Top Buys
| 1 |
Clorox
CLX
|
$9.56M |
| 2 |
eBay
EBAY
|
$7.12M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$6.92M |
| 4 |
GE Aerospace
GE
|
$6.72M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$6.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.1M |
| 2 |
Apple
AAPL
|
$7.78M |
| 3 |
Dominion Energy
D
|
$7.78M |
| 4 |
Pfizer
PFE
|
$7.05M |
| 5 |
Medtronic
MDT
|
$6.49M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 11.09% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$3.2B
| $400K | 0.06% |
+11,476
| New | +$400K |
|
177
Lockheed Martin
LMT
$108B
| $393K | 0.06% |
1,107
-816
| -42% | -$290K |
|
178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $390K | 0.06% |
24,750
-800
| -3% | -$12.6K |
|
179
McDonald's
MCD
$224B
| $389K | 0.06% |
1,815
-105
| -5% | -$22.5K |
|
180
Axos Financial
AX
$5.13B
| $387K | 0.06% |
+10,320
| New | +$387K |
|
181
Southern Company
SO
$101B
| $371K | 0.06% |
6,034
| – | – |
|
182
Essex Property Trust
ESS
$17.3B
| $369K | 0.06% |
1,555
| – | – |
|
183
Marten Transport
MRTN
$957M
| $365K | 0.06% |
21,211
+1,266
| +6% | +$21.8K |
|
184
Ameriprise Financial
AMP
$46.1B
| $363K | 0.06% |
1,867
-1,038
| -36% | -$202K |
|
185
Franco-Nevada
FNV
$37.3B
| $363K | 0.06% |
2,895
+200
| +7% | +$25.1K |
|
186
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $360K | 0.05% |
15,156
-710
| -4% | -$16.9K |
|
187
Mastercard
MA
$528B
| $359K | 0.05% |
1,007
-11,345
| -92% | -$4.04M |
|
188
Fidelity National Information Services
FIS
$35.9B
| $355K | 0.05% |
2,510
-1
| -0% | -$141 |
|
|
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | 0.05% |
11,000
+200
| +2% | +$6.36K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.05% |
1
| – | – |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $345K | 0.05% |
12,930
-2,760
| -18% | -$73.6K |
|
192
Allstate
ALL
$53.1B
| $342K | 0.05% |
+3,108
| New | +$342K |
|
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $341K | 0.05% |
10,103
-4,435
| -31% | -$150K |
|
194
IBM
IBM
$232B
| $337K | 0.05% |
2,800
-561
| -17% | -$67.5K |
|
195
Cummins
CMI
$55.1B
| $335K | 0.05% |
1,475
+50
| +4% | +$11.4K |
|
196
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $333K | 0.05% |
7,221
| – | – |
|
197
Centene
CNC
$14.2B
| $332K | 0.05% |
5,534
+1,004
| +22% | +$60.2K |
|
198
Ecolab
ECL
$77.6B
| $331K | 0.05% |
1,528
-1
| -0.1% | -$217 |
|
199
ePlus
PLUS
$1.89B
| $329K | 0.05% |
7,480
+342
| +5% | +$15K |
|
200
Norfolk Southern
NSC
$62.3B
| $325K | 0.05% |
1,369
-2
| -0.1% | -$475 |
|