VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$184M
AUM Growth
+$184M
(+4.8%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
57
Reduced
33
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$3.28M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Eaton
ETN
|
$2.93M |
| 5 |
Blackstone
BX
|
$2.64M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
IBM
IBM
|
$2.99M |
| 3 |
American International
AIG
|
$2.85M |
| 4 |
Steel Dynamics
STLD
|
$2.83M |
| 5 |
General Mills
GIS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Staples | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 7.07% | 115,183 +5,547 | +5% | +$627K |
|
2
GE Aerospace
GE
$292B
| $6.99M | 3.79% | 235,864 +24,812 | +12% | +$735K |
|
3
Exxon Mobil
XOM
$487B
| $6.1M | 3.31% | 69,862 +983 | +1% | +$85.8K |
|
4
iShares Silver Trust
SLV
$19.6B
| $5.42M | 2.94% | 297,840 +83,125 | +39% | +$1.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 2.75% | 39,540 +2,410 | +6% | +$309K |
|
6
Verizon
VZ
$186B
| $4.94M | 2.68% | 94,955 +31,516 | +50% | +$1.64M |
|
|
7
Intel
INTC
$107B
| $4.64M | 2.52% | 122,946 +86,763 | +240% | +$3.28M |
|
8
Cisco
CSCO
$274B
| $4.31M | 2.34% | 135,753 +6,907 | +5% | +$219K |
|
9
iShares Gold Trust
IAU
$50.6B
| $3.89M | 2.11% | 306,572 +55,007 | +22% | +$698K |
|
10
Visa
V
$683B
| $3.66M | 1.99% | 44,226 +3,816 | +9% | +$316K |
|
11
Southern Company
SO
$102B
| $3.57M | 1.94% | 69,545 +6,505 | +10% | +$334K |
|
12
AbbVie
ABBV
$372B
| $3.51M | 1.91% | 55,692 +4,678 | +9% | +$295K |
|
13
Coca-Cola
KO
$297B
| $3.4M | 1.85% | 80,370 +16,503 | +26% | +$698K |
|
14
Walmart
WMT
$774B
| $3.35M | 1.82% | 46,454 +6,003 | +15% | +$433K |
|
15
Comcast
CMCSA
$125B
| $3.21M | 1.74% | 48,407 +8,601 | +22% | +$571K |
|
16
PPL Corp
PPL
$27B
| $3.2M | 1.74% | 92,587 +60,701 | +190% | +$2.1M |
|
|
17
Accenture
ACN
$162B
| $3.1M | 1.68% | +25,351 | New | +$3.1M |
|
|
18
Colgate-Palmolive
CL
$67.9B
| $3M | 1.63% | +40,400 | New | +$3M |
|
19
Danaher
DHR
$147B
| $2.96M | 1.61% | 37,809 +451 | +1% | +$35.4K |
|
|
20
Eaton
ETN
$136B
| $2.93M | 1.59% | +44,617 | New | +$2.93M |
|
21
Pfizer
PFE
$141B
| $2.89M | 1.57% | 85,415 +54,486 | +176% | +$1.85M |
|
22
Nike
NKE
$114B
| $2.74M | 1.49% | 52,085 +11,285 | +28% | +$594K |
|
|
RF.PRA
23
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.71M | 1.47% | 104,800 +400 | +0.4% | +$10.4K |
|
24
Kohl's
KSS
$1.69B
| $2.67M | 1.45% | 60,944 -2,895 | -5% | -$127K |
|
|
25
Blackstone
BX
$134B
| $2.64M | 1.43% | +103,200 | New | +$2.64M |
|