VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 5.59% | 108,522 +2,010 | +2% | +$340K |
|
|
2
IBM
IBM
$227B
| $12.7M | 3.88% | 83,095 +43,316 | +109% | +$6.65M |
|
3
Exxon Mobil
XOM
$487B
| $8.13M | 2.47% | 97,169 +2,242 | +2% | +$188K |
|
4
Costco
COST
$418B
| $7.94M | 2.42% | 42,650 -2,746 | -6% | -$511K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.73M | 2.05% | 134,522 -4,584 | -3% | -$229K |
|
6
Nike
NKE
$114B
| $6.47M | 1.97% | 103,474 +12,870 | +14% | +$805K |
|
7
Cisco
CSCO
$274B
| $6.41M | 1.95% | 167,246 +28,904 | +21% | +$1.11M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $6.33M | 1.93% | 55,494 -1,235 | -2% | -$141K |
|
9
Southwest Airlines
LUV
$17.3B
| $6.18M | 1.88% | 94,385 -6,680 | -7% | -$437K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.01M | 1.83% | 57,450 -5,550 | -9% | -$580K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6M | 1.82% | 22,305 +1,149 | +5% | +$309K |
|
12
Verizon
VZ
$186B
| $5.83M | 1.77% | 110,182 +5,661 | +5% | +$300K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.4M | 1.64% | 64,385 -6,525 | -9% | -$547K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 1.64% | 30,459 +78 | +0.3% | +$13.8K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.34M | 1.63% | 140,345 +626 | +0.4% | +$23.8K |
|
|
16
Viatris
VTRS
$12.3B
| $5.1M | 1.55% | +120,545 | New | +$5.1M |
|
17
US Bancorp
USB
$76B
| $4.9M | 1.49% | 91,463 +10,200 | +13% | +$547K |
|
18
Eaton
ETN
$136B
| $4.87M | 1.48% | 61,581 +7,070 | +13% | +$559K |
|
19
Bank of America
BAC
$376B
| $4.62M | 1.41% | 156,438 -68,821 | -31% | -$2.03M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.38% | 32,571 +18,969 | +139% | +$2.65M |
|
|
21
Merck
MRK
$210B
| $4.42M | 1.34% | 78,512 +75,319 | +2,359% | +$4.24M |
|
22
Welltower
WELL
$113B
| $4.36M | 1.33% | 68,327 +2,311 | +4% | +$147K |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.92M | 1.19% | 313,112 +15,702 | +5% | +$196K |
|
24
Comcast
CMCSA
$125B
| $3.9M | 1.19% | 97,413 +11,107 | +13% | +$445K |
|
25
Southern Company
SO
$102B
| $3.78M | 1.15% | 78,684 -660 | -0.8% | -$31.7K |
|