VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.73%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$327M
AUM Growth
+$327M
(-0.65%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
247
New
27
Increased
72
Reduced
78
Closed
42
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.23M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Cognizant
CTSH
|
$5M |
| 4 |
Kimberly-Clark
KMB
|
$4.91M |
| 5 |
Visa
V
|
$4.72M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.33M |
| 2 |
Southwest Airlines
LUV
|
$6.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.4M |
| 4 |
Costco
COST
|
$4.99M |
| 5 |
Bank of America
BAC
|
$4.62M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 5.86% | 114,088 +5,566 | +5% | +$934K |
|
2
IBM
IBM
$227B
| $14.1M | 4.32% | 92,002 +8,907 | +11% | +$1.37M |
|
3
Merck
MRK
$210B
| $8.81M | 2.7% | 161,741 +83,229 | +106% | +$4.53M |
|
4
Exxon Mobil
XOM
$487B
| $7M | 2.14% | 93,842 -3,327 | -3% | -$248K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.23M | 1.91% | +68,062 | New | +$6.23M |
|
|
6
Visa
V
$683B
| $5.98M | 1.83% | 49,989 +39,443 | +374% | +$4.72M |
|
7
Cisco
CSCO
$274B
| $5.9M | 1.81% | 137,517 -29,729 | -18% | -$1.28M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.76% | 44,944 +12,373 | +38% | +$1.59M |
|
|
9
Kimberly-Clark
KMB
$42.8B
| $5.72M | 1.75% | 51,931 +44,573 | +606% | +$4.91M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.49M | 1.68% | 20,699 -1,606 | -7% | -$426K |
|
11
Verizon
VZ
$186B
| $5.36M | 1.64% | 112,112 +1,930 | +2% | +$92.3K |
|
12
US Bancorp
USB
$76B
| $5.19M | 1.59% | 102,722 +11,259 | +12% | +$569K |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $5.01M | 1.53% | +42,227 | New | +$5.01M |
|
|
14
Cognizant
CTSH
$35.3B
| $5M | 1.53% | +62,093 | New | +$5M |
|
15
Eaton
ETN
$136B
| $5M | 1.53% | 62,540 +959 | +2% | +$76.6K |
|
16
Kellanova
K
$27.6B
| $4.89M | 1.5% | 75,244 +23,398 | +45% | +$1.52M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.79M | 1.47% | 46,119 -11,331 | -20% | -$1.18M |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.67M | 1.43% | 93,727 -40,795 | -30% | -$2.03M |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.66M | 1.43% | 71,786 +23,575 | +49% | +$1.53M |
|
20
Newmont
NEM
$81.7B
| $4.58M | 1.4% | +117,314 | New | +$4.58M |
|
21
Southern Company
SO
$102B
| $4.55M | 1.39% | 101,855 +23,171 | +29% | +$1.03M |
|
22
Pfizer
PFE
$141B
| $4.43M | 1.36% | 124,702 +34,103 | +38% | +$1.21M |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.38M | 1.34% | +91,687 | New | +$4.38M |
|
24
Schlumberger
SLB
$55B
| $4.35M | 1.33% | 67,145 +11,201 | +20% | +$726K |
|
25
Hasbro
HAS
$11.4B
| $4.33M | 1.33% | +51,336 | New | +$4.33M |
|