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 | |
|---|---|---|---|---|---|---|
176
Marten Transport
MRTN
$965M
| $548K | 0.05% |
25,467
+4,541
| +22% | +$97.7K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $541K | 0.05% |
1,036
+250
| +32% | +$131K |
|
178
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $527K | 0.05% |
12,620
+184
| +1% | +$7.68K |
|
179
Addus HomeCare
ADUS
$2.12B
| $520K | 0.04% |
5,605
-3,995
| -42% | -$371K |
|
180
Flowers Foods
FLO
$3.18B
| $520K | 0.04% |
20,901
+3,889
| +23% | +$96.8K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.04% |
4,904
-444
| -8% | -$47.1K |
|
182
Marvell Technology
MRVL
$54.2B
| $519K | 0.04% |
+8,675
| New | +$519K |
|
183
Southern Company
SO
$102B
| $513K | 0.04% |
7,303
+270
| +4% | +$19K |
|
184
iShares S&P 500 Growth ETF
IVW
$63.1B
| $509K | 0.04% |
7,222
-30
| -0.4% | -$2.11K |
|
|
BWIN
185
Baldwin Insurance Group
BWIN
$2.26B
| $509K | 0.04% |
20,547
+4,312
| +27% | +$107K |
|
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $483K | 0.04% |
4,926
-282
| -5% | -$27.7K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $482K | 0.04% |
5,714
+2,404
| +73% | +$203K |
|
188
Canadian Natural Resources
CNQ
$65.9B
| $481K | 0.04% |
8,543
+2,009
| +31% | +$113K |
|
189
Timken Company
TKR
$5.38B
| $479K | 0.04% |
5,234
+120
| +2% | +$11K |
|
190
BorgWarner
BWA
$9.25B
| $470K | 0.04% |
9,600
| – | – |
|
191
Mercury Systems
MRCY
$4.05B
| $468K | 0.04% |
13,528
+4,216
| +45% | +$146K |
|
192
Intel
INTC
$107B
| $466K | 0.04% |
13,936
-10,923
| -44% | -$365K |
|
193
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $457K | 0.04% |
6,298
+400
| +7% | +$29K |
|
194
Kimberly-Clark
KMB
$42.8B
| $455K | 0.04% |
3,294
-499
| -13% | -$68.9K |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $450K | 0.04% |
8,982
+68
| +0.8% | +$3.41K |
|
|
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $444K | 0.04% |
1,556
-1,035
| -40% | -$295K |
|
197
Enphase Energy
ENPH
$4.93B
| $443K | 0.04% |
+2,648
| New | +$443K |
|
198
iShares International Select Dividend ETF
IDV
$5.77B
| $438K | 0.04% |
16,652
-2,991
| -15% | -$78.7K |
|
199
Vanguard Utilities ETF
VPU
$7.27B
| $438K | 0.04% |
3,079
-726
| -19% | -$103K |
|
200
CVS Health
CVS
$92.8B
| $435K | 0.04% |
6,290
-2,300
| -27% | -$159K |
|