VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$337M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 5.99% | 109,027 -5,061 | -4% | -$937K |
|
2
IBM
IBM
$227B
| $12.2M | 3.61% | 87,093 -4,909 | -5% | -$686K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.7M | 3.19% | 117,369 +49,307 | +72% | +$4.52M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.01% | 83,595 +38,651 | +86% | +$4.69M |
|
5
Merck
MRK
$210B
| $9.47M | 2.81% | 156,061 -5,680 | -4% | -$345K |
|
|
6
Walt Disney
DIS
$213B
| $8.43M | 2.5% | 80,460 +74,053 | +1,156% | +$7.76M |
|
7
Exxon Mobil
XOM
$487B
| $8.12M | 2.41% | 98,132 +4,290 | +5% | +$355K |
|
8
Visa
V
$683B
| $7.1M | 2.11% | 53,574 +3,585 | +7% | +$475K |
|
|
9
Realty Income
O
$53.7B
| $6.96M | 2.07% | 129,440 +121,990 | +1,637% | +$6.56M |
|
10
Kimberly-Clark
KMB
$42.8B
| $6.29M | 1.86% | 59,676 +7,745 | +15% | +$816K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 1.83% | 22,568 +1,869 | +9% | +$510K |
|
12
Verizon
VZ
$186B
| $5.91M | 1.75% | 117,498 +5,386 | +5% | +$271K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.59% | 27,518 +678 | +3% | +$132K |
|
14
Kellanova
K
$27.6B
| $5.31M | 1.58% | 76,058 +814 | +1% | +$56.9K |
|
15
Comcast
CMCSA
$125B
| $5.24M | 1.55% | 159,558 +46,722 | +41% | +$1.53M |
|
16
Cognizant
CTSH
$35.3B
| $5.18M | 1.54% | 65,610 +3,517 | +6% | +$278K |
|
|
17
Aon
AON
$79.1B
| $5.12M | 1.52% | +37,330 | New | +$5.12M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 1.5% | 27,014 +9,251 | +52% | +$1.73M |
|
19
US Bancorp
USB
$76B
| $4.96M | 1.47% | 99,207 -3,515 | -3% | -$176K |
|
20
Hasbro
HAS
$11.4B
| $4.96M | 1.47% | 53,736 +2,400 | +5% | +$222K |
|
21
Pfizer
PFE
$141B
| $4.9M | 1.45% | 135,124 +10,422 | +8% | +$378K |
|
22
Welltower
WELL
$113B
| $4.83M | 1.43% | 77,078 +2,030 | +3% | +$127K |
|
23
Cisco
CSCO
$274B
| $4.76M | 1.41% | 110,516 -27,001 | -20% | -$1.16M |
|
24
Newmont
NEM
$81.7B
| $4.74M | 1.41% | 125,615 +8,301 | +7% | +$313K |
|
25
Southern Company
SO
$102B
| $4.72M | 1.4% | 101,937 +82 | +0.1% | +$3.8K |
|