VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.94%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$296M
AUM Growth
+$296M
(+18%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
198
New
58
Increased
68
Reduced
34
Closed
17
Top Buys
| 1 |
Southwest Airlines
LUV
|
$5.4M |
| 2 |
Costco
COST
|
$5.16M |
| 3 |
IBM
IBM
|
$4.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.6M |
| 5 |
Bank of America
BAC
|
$4.13M |
Top Sells
| 1 |
Walmart
WMT
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
D.R. Horton
DHI
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.87M |
| 5 |
iShares Silver Trust
SLV
|
$3.7M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4M | 5.54% | 106,512 -918 | -0.9% | -$141K |
|
2
Exxon Mobil
XOM
$487B
| $7.78M | 2.63% | 94,927 +19,905 | +27% | +$1.63M |
|
|
3
Costco
COST
$418B
| $7.46M | 2.52% | 45,396 +31,435 | +225% | +$5.16M |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 2.36% | 139,106 +40,016 | +40% | +$2.02M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.64M | 2.24% | 63,000 +5,500 | +10% | +$579K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 2.17% | 56,729 +360 | +0.6% | +$40.9K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.99M | 2.02% | 70,910 +20,405 | +40% | +$1.72M |
|
|
8
IBM
IBM
$227B
| $5.77M | 1.95% | 39,779 +33,896 | +576% | +$4.92M |
|
9
General Motors
GM
$55.8B
| $5.72M | 1.93% | 141,720 +7,100 | +5% | +$287K |
|
|
10
Bank of America
BAC
$376B
| $5.71M | 1.93% | 225,259 +163,021 | +262% | +$4.13M |
|
|
11
Southwest Airlines
LUV
$17.3B
| $5.66M | 1.91% | 101,065 +96,465 | +2,097% | +$5.4M |
|
12
Intel
INTC
$107B
| $5.56M | 1.87% | 145,892 +7,845 | +6% | +$299K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.42M | 1.83% | 139,719 -1,267 | -0.9% | -$49.2K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.35M | 1.81% | 21,156 +18,198 | +615% | +$4.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 1.75% | 30,381 -22,629 | -43% | -$3.87M |
|
16
Verizon
VZ
$186B
| $5.17M | 1.74% | 104,521 +1,666 | +2% | +$82.5K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | 1.73% | 66,392 +17,777 | +37% | +$1.37M |
|
18
AbbVie
ABBV
$372B
| $5.07M | 1.71% | 57,077 -11,090 | -16% | -$985K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $5.05M | 1.7% | 24,617 -1,372 | -5% | -$281K |
|
20
Danaher
DHR
$147B
| $4.78M | 1.61% | 55,747 +42,543 | +322% | +$3.65M |
|
21
Nike
NKE
$114B
| $4.7M | 1.58% | 90,604 +2,905 | +3% | +$151K |
|
22
Cisco
CSCO
$274B
| $4.65M | 1.57% | 138,342 +4,158 | +3% | +$140K |
|
23
Welltower
WELL
$113B
| $4.64M | 1.57% | 66,016 +271 | +0.4% | +$19K |
|
24
US Bancorp
USB
$76B
| $4.36M | 1.47% | 81,263 +6,800 | +9% | +$364K |
|
25
Eaton
ETN
$136B
| $4.19M | 1.41% | 54,511 +5,293 | +11% | +$406K |
|