VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$524B
| $792K | 0.07% |
2,606
+35
| +1% | +$10.6K |
|
177
Palantir
PLTR
$367B
| $773K | 0.06% |
5,667
-981
| -15% | -$134K |
|
178
Sempra
SRE
$53.7B
| $761K | 0.06% |
10,045
+170
| +2% | +$12.9K |
|
179
ConocoPhillips
COP
$118B
| $758K | 0.06% |
8,448
+91
| +1% | +$8.17K |
|
180
Caterpillar
CAT
$194B
| $724K | 0.06% |
1,864
+415
| +29% | +$161K |
|
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $718K | 0.06% |
13,309
-1,000
| -7% | -$53.9K |
|
182
Bristol-Myers Squibb
BMY
$96.7B
| $696K | 0.06% |
15,044
+910
| +6% | +$42.1K |
|
183
Cheniere Energy
CQP
$26B
| $696K | 0.06% |
12,418
| – | – |
|
184
PNC Financial Services
PNC
$80.7B
| $694K | 0.06% |
3,721
-26
| -0.7% | -$4.85K |
|
185
Mueller Industries
MLI
$10.6B
| $693K | 0.06% |
8,716
-946
| -10% | -$75.2K |
|
186
Philip Morris
PM
$254B
| $691K | 0.06% |
3,793
+237
| +7% | +$43.2K |
|
187
Badger Meter
BMI
$5.36B
| $690K | 0.06% |
2,815
-361
| -11% | -$88.4K |
|
188
Hartford Multifactor US Equity ETF
ROUS
$490M
| $688K | 0.06% |
12,822
+244
| +2% | +$13.1K |
|
189
Snowflake
SNOW
$76.5B
| $671K | 0.06% |
3,000
-1,500
| -33% | -$336K |
|
190
Vanguard Growth ETF
VUG
$185B
| $668K | 0.06% |
1,524
| – | – |
|
191
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.05% |
4,938
-1
| -0% | -$133 |
|
192
First Horizon
FHN
$11.4B
| $656K | 0.05% |
30,950
+3,500
| +13% | +$74.2K |
|
193
CrowdStrike
CRWD
$104B
| $652K | 0.05% |
1,280
-113
| -8% | -$57.6K |
|
194
US Bancorp
USB
$75.5B
| $646K | 0.05% |
14,285
-650
| -4% | -$29.4K |
|
195
Pultegroup
PHM
$26.3B
| $634K | 0.05% |
6,016
+1,400
| +30% | +$148K |
|
196
Southern Company
SO
$101B
| $629K | 0.05% |
6,849
+78
| +1% | +$7.16K |
|
197
Boeing
BA
$176B
| $621K | 0.05% |
2,965
+155
| +6% | +$32.5K |
|
198
Cencora
COR
$57.2B
| $613K | 0.05% |
2,046
-555
| -21% | -$166K |
|
199
Pfizer
PFE
$141B
| $596K | 0.05% |
24,602
+60
| +0.2% | +$1.45K |
|
200
Verizon
VZ
$184B
| $594K | 0.05% |
13,732
+546
| +4% | +$23.6K |
|