VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.26%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.36M |
| 2 |
Starbucks
SBUX
|
$2.89M |
| 3 |
Accenture
ACN
|
$2.76M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.55M |
| 5 |
Hershey
HSY
|
$2.26M |
Top Sells
| 1 |
ResMed
RMD
|
$3.06M |
| 2 |
Philip Morris
PM
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.51M |
| 4 |
Medical Properties Trust
MPW
|
$2.35M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.86% | 94,361 -6,092 | -6% | -$664K |
|
2
Exxon Mobil
XOM
$487B
| $8.16M | 4.65% | 97,660 +7,207 | +8% | +$602K |
|
3
GE Aerospace
GE
$292B
| $6.67M | 3.8% | 209,934 +806 | +0.4% | +$25.6K |
|
|
4
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $6.36M | 3.62% | +294,371 | New | +$6.36M |
|
5
Southern Company
SO
$102B
| $4.76M | 2.71% | 92,078 +1,914 | +2% | +$99K |
|
6
Walmart
WMT
$774B
| $4.29M | 2.44% | 62,558 +6,323 | +11% | +$433K |
|
7
Stryker
SYK
$150B
| $3.95M | 2.25% | 36,811 +1,817 | +5% | +$195K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.7M | 2.11% | 34,233 +2,989 | +10% | +$323K |
|
9
Verizon
VZ
$186B
| $3.68M | 2.1% | 68,075 +3,167 | +5% | +$171K |
|
10
Cisco
CSCO
$274B
| $3.54M | 2.02% | 124,343 +33,382 | +37% | +$950K |
|
11
IBM
IBM
$227B
| $3.48M | 1.98% | 22,968 +5,050 | +28% | +$765K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.94% | 29,925 +1,305 | +5% | +$149K |
|
13
Danaher
DHR
$147B
| $3.35M | 1.91% | 35,323 +7,142 | +25% | +$678K |
|
14
iShares Silver Trust
SLV
$19.6B
| $3.1M | 1.76% | 210,815 +82,500 | +64% | +$1.21M |
|
|
15
Starbucks
SBUX
$100B
| $3M | 1.71% | 50,319 +48,485 | +2,644% | +$2.89M |
|
16
American International
AIG
$45.1B
| $2.95M | 1.68% | 54,484 -15,673 | -22% | -$847K |
|
|
RF.PRA
17
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.89M | 1.64% | 111,200 +100 | +0.1% | +$2.6K |
|
18
AbbVie
ABBV
$372B
| $2.85M | 1.62% | 49,882 +21,073 | +73% | +$1.2M |
|
19
Coca-Cola
KO
$297B
| $2.81M | 1.6% | 60,467 -5,159 | -8% | -$239K |
|
|
20
Accenture
ACN
$162B
| $2.76M | 1.57% | +23,955 | New | +$2.76M |
|
21
General Mills
GIS
$26.4B
| $2.64M | 1.5% | 41,703 +3,203 | +8% | +$203K |
|
22
Visa
V
$683B
| $2.57M | 1.46% | 33,560 +2,356 | +8% | +$180K |
|
|
23
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.55M | 1.45% | +158,637 | New | +$2.55M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 1.39% | 11,845 -3,565 | -23% | -$733K |
|
|
25
Hershey
HSY
$37.3B
| $2.26M | 1.28% | +24,500 | New | +$2.26M |
|