VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
(-3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
201
Baldwin Insurance Group
BWIN
$2.27B
| $335K | 0.04% |
12,722
+413
| +3% | +$10.9K |
|
202
Abbott
ABT
$231B
| $331K | 0.04% |
3,420
-25
| -0.7% | -$2.42K |
|
203
Trade Desk
TTD
$25.5B
| $326K | 0.04% |
5,450
| – | – |
|
204
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $323K | 0.04% |
27,318
| – | – |
|
205
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.04% |
1,779
-29
| -2% | -$5.2K |
|
206
Marten Transport
MRTN
$957M
| $316K | 0.04% |
16,470
-23,494
| -59% | -$451K |
|
207
Newmont
NEM
$83.7B
| $316K | 0.04% |
7,514
+100
| +1% | +$4.21K |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $315K | 0.04% |
11,243
-762
| -6% | -$21.3K |
|
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $314K | 0.04% |
6,532
+1,317
| +25% | +$63.3K |
|
210
Axos Financial
AX
$5.13B
| $309K | 0.04% |
9,026
+304
| +3% | +$10.4K |
|
211
BorgWarner
BWA
$9.53B
| $308K | 0.04% |
+11,133
| New | +$308K |
|
212
Deere & Co
DE
$128B
| $299K | 0.04% |
+895
| New | +$299K |
|
213
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $299K | 0.04% |
13,708
-51
| -0.4% | -$1.11K |
|
|
ITCI
214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $298K | 0.04% |
6,400
| – | – |
|
215
Digital Realty Trust
DLR
$55.7B
| $295K | 0.04% |
2,978
-33
| -1% | -$3.27K |
|
216
W.P. Carey
WPC
$14.9B
| $294K | 0.04% |
4,294
+1,227
| +40% | +$84K |
|
217
Altria Group
MO
$112B
| $293K | 0.04% |
7,244
-26,472
| -79% | -$1.07M |
|
218
National Beverage
FIZZ
$3.75B
| $288K | 0.04% |
7,476
+258
| +4% | +$9.94K |
|
219
Airbnb
ABNB
$75.8B
| $285K | 0.04% |
2,711
-100
| -4% | -$10.5K |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.04% |
4,915
+215
| +5% | +$12.4K |
|
221
MaxLinear
MXL
$1.36B
| $279K | 0.03% |
+8,545
| New | +$279K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $275K | 0.03% |
3,629
| – | – |
|
223
PPL Corp
PPL
$26.6B
| $273K | 0.03% |
10,786
+48
| +0.4% | +$1.22K |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $270K | 0.03% |
7,755
+30
| +0.4% | +$1.04K |
|
225
Brookfield Renewable
BEP
$7.06B
| $266K | 0.03% |
8,503
+200
| +2% | +$6.26K |
|