VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
-$2.13M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| – | – |
-1,313
| Closed | -$274K |
|
202
Brighthouse Financial
BHF
$2.54B
| – | – |
-6,542
| Closed | -$384K |
|
203
AB InBev
BUD
$118B
| – | – |
-2,295
| Closed | -$256K |
|
204
Caterpillar
CAT
$198B
| – | – |
-4,340
| Closed | -$684K |
|
205
CVS Health
CVS
$93.8B
| – | – |
-6,900
| Closed | -$500K |
|
206
DuPont de Nemours
DD
$32.6B
| – | – |
-5,280
| Closed | -$759K |
|
207
D.R. Horton
DHI
$54.1B
| – | – |
-30,510
| Closed | -$1.56M |
|
208
Fastenal
FAST
$55.6B
| – | – |
-239,600
| Closed | -$3.28M |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-59,108
| Closed | -$486K |
|
210
General Motors
GM
$55.8B
| – | – |
-6,920
| Closed | -$284K |
|
211
Genuine Parts
GPC
$19.6B
| – | – |
-39,170
| Closed | -$3.72M |
|
212
Hanesbrands
HBI
$2.25B
| – | – |
-143,860
| Closed | -$3.01M |
|
213
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-2,565
| Closed | -$274K |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$102B
| – | – |
-5,785
| Closed | -$220K |
|
215
Kinross Gold
KGC
$26.8B
| – | – |
-25,500
| Closed | -$110K |
|
|
216
Southwest Airlines
LUV
$16.5B
| – | – |
-94,385
| Closed | -$6.18M |
|
217
LyondellBasell Industries
LYB
$17.9B
| – | – |
-26,370
| Closed | -$2.91M |
|
218
Nucor
NUE
$34B
| – | – |
-47,000
| Closed | -$2.99M |
|
219
Paychex
PAYX
$49.4B
| – | – |
-34,905
| Closed | -$2.38M |
|
220
Qualcomm
QCOM
$174B
| – | – |
-10,565
| Closed | -$676K |
|
221
Qualys
QLYS
$4.92B
| – | – |
-3,625
| Closed | -$215K |
|
222
Invesco QQQ Trust
QQQ
$371B
| – | – |
-1,935
| Closed | -$301K |
|
223
Boston Beer
SAM
$2.47B
| – | – |
-1,516
| Closed | -$290K |
|
224
Snap
SNAP
$12.2B
| – | – |
-71,755
| Closed | -$1.05M |
|
225
Under Armour
UAA
$2.26B
| – | – |
-14,100
| Closed | -$203K |
|