VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.38%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$161M
AUM Growth
+$161M
(+3.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
25
Increased
53
Reduced
47
Closed
25
Top Buys
| 1 |
Visa
V
|
$2.42M |
| 2 |
General Mills
GIS
|
$2.22M |
| 3 |
Kohl's
KSS
|
$2.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.41M |
| 5 |
Oracle
ORCL
|
$987K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.11M |
| 2 |
McDonald's
MCD
|
$2.9M |
| 3 |
SPDR Gold Trust
GLD
|
$2.5M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Financials | 12.14% |
| 4 | Healthcare | 11.95% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 6.59% | 100,453 -6,400 | -6% | -$674K |
|
2
Exxon Mobil
XOM
$487B
| $7.05M | 4.39% | 90,453 -756 | -0.8% | -$58.9K |
|
3
GE Aerospace
GE
$292B
| $6.51M | 4.06% | 209,128 -7,674 | -4% | -$239K |
|
4
American International
AIG
$45.1B
| $4.35M | 2.71% | 70,157 -2,700 | -4% | -$167K |
|
5
ResMed
RMD
$40.2B
| $4.3M | 2.68% | 80,125 -1,025 | -1% | -$55K |
|
6
Southern Company
SO
$102B
| $4.22M | 2.63% | 90,164 +6,098 | +7% | +$285K |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $3.83M | 2.39% | 190,583 -4,693 | -2% | -$94.3K |
|
8
Walmart
WMT
$774B
| $3.45M | 2.15% | 56,235 +5,047 | +10% | +$309K |
|
9
Regions Financial
RF
$24.4B
| $3.3M | 2.06% | 343,904 -27,583 | -7% | -$265K |
|
10
Stryker
SYK
$150B
| $3.25M | 2.03% | 34,994 +101 | +0.3% | +$9.39K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.21M | 2% | 31,244 +1,300 | +4% | +$134K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.96% | 15,410 +2,655 | +21% | +$541K |
|
13
Verizon
VZ
$186B
| $3M | 1.87% | 64,908 +6,499 | +11% | +$300K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3M | 1.87% | 28,620 +13,450 | +89% | +$1.41M |
|
|
RF.PRA
15
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.93M | 1.82% | 111,100 +4,950 | +5% | +$131K |
|
16
Coca-Cola
KO
$297B
| $2.82M | 1.76% | 65,626 +2,402 | +4% | +$103K |
|
17
Medical Properties Trust
MPW
$2.7B
| $2.82M | 1.76% | 244,850 +3,550 | +1% | +$40.9K |
|
18
Danaher
DHR
$147B
| $2.62M | 1.63% | 28,181 -1,441 | -5% | -$134K |
|
19
Philip Morris
PM
$260B
| $2.57M | 1.6% | 29,187 -555 | -2% | -$48.8K |
|
20
United Parcel Service
UPS
$74.1B
| $2.53M | 1.57% | 26,265 -100 | -0.4% | -$9.62K |
|
21
Cisco
CSCO
$274B
| $2.47M | 1.54% | 90,961 +1,840 | +2% | +$50K |
|
22
IBM
IBM
$227B
| $2.47M | 1.54% | 17,918 -34 | -0.2% | -$4.68K |
|
|
23
Visa
V
$683B
| $2.42M | 1.51% | +31,204 | New | +$2.42M |
|
|
24
General Mills
GIS
$26.4B
| $2.22M | 1.38% | +38,500 | New | +$2.22M |
|
25
Sysco
SYY
$38.5B
| $2.16M | 1.34% | 52,555 +8,083 | +18% | +$331K |
|