VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.18%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$218M
AUM Growth
+$218M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
47
Reduced
46
Closed
27
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
MetLife
MET
|
$3.66M |
| 4 |
General Motors
GM
|
$3.41M |
| 5 |
Welltower
WELL
|
$3.24M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
Caterpillar
CAT
|
$3.12M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Oracle
ORCL
|
$2.54M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 7.14% | 108,531 -11,548 | -10% | -$1.66M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.37M | 3.37% | 51,850 +28,110 | +118% | +$3.99M |
|
3
GE Aerospace
GE
$292B
| $6.97M | 3.19% | 233,711 -282 | -0.1% | -$8.4K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.66M | 3.05% | 58,129 +1,290 | +2% | +$148K |
|
5
Walmart
WMT
$774B
| $6.43M | 2.94% | 89,167 +2,511 | +3% | +$181K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.51M | 2.52% | 142,423 -1,415 | -1% | -$54.8K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $5.5M | 2.52% | +23,019 | New | +$5.5M |
|
8
Exxon Mobil
XOM
$487B
| $5.17M | 2.37% | 62,985 -29,974 | -32% | -$2.46M |
|
9
iShares Silver Trust
SLV
$19.6B
| $4.93M | 2.26% | 285,820 +11,460 | +4% | +$198K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.47M | 2.05% | 371,987 +41,535 | +13% | +$499K |
|
11
Intel
INTC
$107B
| $4.3M | 1.97% | 119,246 -1,632 | -1% | -$58.9K |
|
12
Nike
NKE
$114B
| $4.27M | 1.96% | 76,683 +12,232 | +19% | +$682K |
|
13
Verizon
VZ
$186B
| $4.18M | 1.91% | 85,685 -9,667 | -10% | -$471K |
|
14
Accenture
ACN
$162B
| $4.06M | 1.86% | 33,825 +22,028 | +187% | +$2.64M |
|
15
AbbVie
ABBV
$372B
| $3.94M | 1.8% | 60,481 +4,499 | +8% | +$293K |
|
16
Cisco
CSCO
$274B
| $3.92M | 1.8% | 115,982 -19,985 | -15% | -$675K |
|
17
Southern Company
SO
$102B
| $3.8M | 1.74% | 76,255 +2,315 | +3% | +$115K |
|
|
18
MetLife
MET
$54.1B
| $3.66M | 1.68% | +69,300 | New | +$3.66M |
|
19
Eaton
ETN
$136B
| $3.64M | 1.67% | 49,038 +3,805 | +8% | +$282K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $3.52M | 1.61% | 38,610 +4,970 | +15% | +$453K |
|
21
Coca-Cola
KO
$297B
| $3.49M | 1.6% | 82,276 +796 | +1% | +$33.8K |
|
|
22
General Motors
GM
$55.8B
| $3.41M | 1.56% | +96,420 | New | +$3.41M |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.41M | 1.56% | 142,834 +2,925 | +2% | +$69.8K |
|
|
24
Welltower
WELL
$113B
| $3.24M | 1.49% | +45,800 | New | +$3.24M |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.97M | 1.36% | 62,933 +40,349 | +179% | +$1.91M |
|