VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
1-Year Return 21.27%
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
-$271M
Cap. Flow
-$246M
Cap. Flow %
-22.47%
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
105
Reduced
166
Closed
853

Top Buys

1
BDX icon
Becton Dickinson
BDX
$14.5M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.69M
3
ITW icon
Illinois Tool Works
ITW
$6.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.86M
5
NKE icon
Nike
NKE
$5.54M

Top Sells

1
ABBV icon
AbbVie
ABBV
$26.5M
2
IBM icon
IBM
IBM
$15.4M
3
AAPL icon
Apple
AAPL
$13.1M
4
MSFT icon
Microsoft
MSFT
$12.6M
5
V icon
Visa
V
$11M

Sector Composition

1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
201
Netflix
NFLX
$529B
$535K 0.05%
574
-72
-11% -$67.1K
FHN icon
202
First Horizon
FHN
$11.3B
$533K 0.05%
27,450
-4,850
-15% -$94.2K
CUZ icon
203
Cousins Properties
CUZ
$4.94B
$495K 0.05%
16,790
+850
+5% +$25.1K
ADI icon
204
Analog Devices
ADI
$121B
$494K 0.05%
2,451
-324
-12% -$65.3K
CRWD icon
205
CrowdStrike
CRWD
$105B
$491K 0.04%
1,393
-295
-17% -$104K
SUI icon
206
Sun Communities
SUI
$16.2B
$488K 0.04%
3,795
-600
-14% -$77.2K
ESS icon
207
Essex Property Trust
ESS
$17.3B
$488K 0.04%
1,592
+2
+0.1% +$613
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.5B
$484K 0.04%
15,742
+3,046
+24% +$93.6K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.6B
$480K 0.04%
17,174
+8
+0% +$224
BA icon
210
Boeing
BA
$173B
$479K 0.04%
2,810
-100
-3% -$17.1K
CAT icon
211
Caterpillar
CAT
$198B
$478K 0.04%
1,449
-185
-11% -$61K
VPU icon
212
Vanguard Utilities ETF
VPU
$7.19B
$477K 0.04%
2,794
+57
+2% +$9.74K
PHM icon
213
Pultegroup
PHM
$27.7B
$475K 0.04%
4,616
-1,606
-26% -$165K
KMB icon
214
Kimberly-Clark
KMB
$43B
$474K 0.04%
3,335
+387
+13% +$55K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$470K 0.04%
4,042
– –
SYK icon
216
Stryker
SYK
$150B
$462K 0.04%
1,242
+286
+30% +$106K
HR icon
217
Healthcare Realty
HR
$6.34B
$456K 0.04%
26,990
– –
MDT icon
218
Medtronic
MDT
$119B
$455K 0.04%
5,061
-3,313
-40% -$298K
HSY icon
219
Hershey
HSY
$37.6B
$453K 0.04%
2,646
-29,783
-92% -$5.09M
GEV icon
220
GE Vernova
GEV
$158B
$444K 0.04%
1,455
-309
-18% -$94.3K
DE icon
221
Deere & Co
DE
$128B
$444K 0.04%
946
-18,562
-95% -$8.71M
BROS icon
222
Dutch Bros
BROS
$8.39B
$443K 0.04%
7,180
-3,990
-36% -$246K
UBER icon
223
Uber
UBER
$189B
$428K 0.04%
5,873
-1,825
-24% -$133K
LCTU icon
224
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$425K 0.04%
7,019
– –
ALL icon
225
Allstate
ALL
$53B
$414K 0.04%
1,998
-1,700
-46% -$352K
7 8
9
10 11