VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.22%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$216M
AUM Growth
+$216M
(+17%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
183
New
26
Increased
53
Reduced
41
Closed
52
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.43M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$5.23M |
| 4 |
Viatris
VTRS
|
$3.28M |
| 5 |
Caterpillar
CAT
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Consumer Staples | 11.03% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 6.45% | 120,079 +4,896 | +4% | +$567K |
|
2
Exxon Mobil
XOM
$487B
| $8.39M | 3.89% | 92,959 +23,097 | +33% | +$2.08M |
|
3
GE Aerospace
GE
$292B
| $7.39M | 3.43% | 233,993 -1,871 | -0.8% | -$59.1K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 2.98% | +56,839 | New | +$6.43M |
|
|
5
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $6.13M | 2.84% | +297,290 | New | +$6.13M |
|
6
Walmart
WMT
$774B
| $5.99M | 2.78% | 86,656 +40,202 | +87% | +$2.78M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.35M | 2.48% | 143,838 +140,585 | +4,322% | +$5.23M |
|
8
Verizon
VZ
$186B
| $5.09M | 2.36% | 95,352 +397 | +0.4% | +$21.2K |
|
9
Intel
INTC
$107B
| $4.38M | 2.03% | 120,878 -2,068 | -2% | -$75K |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.15M | 1.92% | 274,360 -23,480 | -8% | -$355K |
|
11
Cisco
CSCO
$274B
| $4.11M | 1.9% | 135,967 +214 | +0.2% | +$6.47K |
|
12
iShares Gold Trust
IAU
$50.6B
| $3.66M | 1.7% | 330,452 +23,880 | +8% | +$265K |
|
13
Southern Company
SO
$102B
| $3.64M | 1.69% | 73,940 +4,395 | +6% | +$216K |
|
14
AbbVie
ABBV
$372B
| $3.51M | 1.63% | 55,982 +290 | +0.5% | +$18.2K |
|
15
Coca-Cola
KO
$297B
| $3.38M | 1.57% | 81,480 +1,110 | +1% | +$46K |
|
16
Visa
V
$683B
| $3.37M | 1.56% | 43,186 -1,040 | -2% | -$81.1K |
|
17
Nike
NKE
$114B
| $3.28M | 1.52% | 64,451 +12,366 | +24% | +$629K |
|
|
18
Viatris
VTRS
$12.3B
| $3.28M | 1.52% | +85,850 | New | +$3.28M |
|
19
Comcast
CMCSA
$125B
| $3.25M | 1.5% | 47,009 -1,398 | -3% | -$96.5K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.23M | 1.5% | 139,909 +124,209 | +791% | +$2.87M |
|
21
Danaher
DHR
$147B
| $3.17M | 1.47% | 40,654 +2,845 | +8% | +$221K |
|
|
22
Caterpillar
CAT
$196B
| $3.12M | 1.44% | +33,604 | New | +$3.12M |
|
23
PPL Corp
PPL
$27B
| $3.08M | 1.43% | 90,493 -2,094 | -2% | -$71.3K |
|
24
Eaton
ETN
$136B
| $3.04M | 1.41% | 45,233 +616 | +1% | +$41.3K |
|
25
Gilead Sciences
GILD
$140B
| $3.02M | 1.4% | 42,196 +18,648 | +79% | +$1.34M |
|