VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.33%
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
(+0.08%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.21M |
| 2 |
Steel Dynamics
STLD
|
$2.83M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
Emerson Electric
EMR
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.01M |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Exxon Mobil
XOM
|
$2.7M |
| 3 |
Starbucks
SBUX
|
$1.99M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 5.96% | 109,636 +15,275 | +16% | +$1.46M |
|
2
GE Aerospace
GE
$292B
| $6.64M | 3.78% | 211,052 +1,118 | +0.5% | +$35.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.46M | 3.67% | 68,879 -28,781 | -29% | -$2.7M |
|
4
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $6.13M | 3.49% | 268,705 -25,666 | -9% | -$585K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 2.41% | 37,130 +7,205 | +24% | +$823K |
|
6
iShares Silver Trust
SLV
$19.6B
| $3.84M | 2.18% | 214,715 +3,900 | +2% | +$69.7K |
|
7
Danaher
DHR
$147B
| $3.77M | 2.15% | 37,358 +2,035 | +6% | +$206K |
|
8
Stryker
SYK
$150B
| $3.74M | 2.13% | 31,211 -5,600 | -15% | -$671K |
|
9
IBM
IBM
$227B
| $3.71M | 2.11% | 24,469 +1,501 | +7% | +$228K |
|
10
Cisco
CSCO
$274B
| $3.7M | 2.1% | 128,846 +4,503 | +4% | +$129K |
|
11
Verizon
VZ
$186B
| $3.54M | 2.02% | 63,439 -4,636 | -7% | -$259K |
|
12
Southern Company
SO
$102B
| $3.38M | 1.92% | 63,040 -29,038 | -32% | -$1.56M |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $3.21M | 1.83% | +251,565 | New | +$3.21M |
|
14
AbbVie
ABBV
$372B
| $3.16M | 1.8% | 51,014 +1,132 | +2% | +$70.1K |
|
15
Visa
V
$683B
| $3M | 1.71% | 40,410 +6,850 | +20% | +$508K |
|
16
Walmart
WMT
$774B
| $2.95M | 1.68% | 40,451 -22,107 | -35% | -$1.61M |
|
17
Coca-Cola
KO
$297B
| $2.9M | 1.65% | 63,867 +3,400 | +6% | +$154K |
|
18
American International
AIG
$45.1B
| $2.85M | 1.62% | 53,784 -700 | -1% | -$37K |
|
|
19
Steel Dynamics
STLD
$19.3B
| $2.83M | 1.61% | +115,620 | New | +$2.83M |
|
20
General Mills
GIS
$26.4B
| $2.81M | 1.6% | 39,405 -2,298 | -6% | -$164K |
|
|
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.79M | 1.59% | 104,400 -6,800 | -6% | -$182K |
|
22
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.65M | 1.51% | 156,337 -2,300 | -1% | -$39K |
|
23
Hershey
HSY
$37.3B
| $2.61M | 1.49% | 23,001 -1,499 | -6% | -$170K |
|
24
Comcast
CMCSA
$125B
| $2.6M | 1.48% | 39,806 +3,001 | +8% | +$196K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $2.49M | 1.42% | 20,543 -13,690 | -40% | -$1.66M |
|