VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
(-8.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 5.63% | 123,100 +7,652 | +7% | +$1.21M |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.36% | 89,906 +1,552 | +2% | +$200K |
|
3
Merck
MRK
$210B
| $11.5M | 3.33% | 150,201 -10,324 | -6% | -$789K |
|
4
Walt Disney
DIS
$213B
| $9.95M | 2.88% | 90,778 +3,191 | +4% | +$350K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.79M | 2.84% | 39,167 +31,138 | +388% | +$7.78M |
|
|
6
Home Depot
HD
$405B
| $8.89M | 2.58% | 51,744 +47,467 | +1,110% | +$8.16M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.38M | 2.43% | 91,587 -8,479 | -8% | -$776K |
|
8
Kimberly-Clark
KMB
$42.8B
| $7.81M | 2.26% | 68,564 -4,248 | -6% | -$484K |
|
|
9
Northern Trust
NTRS
$25B
| $6.53M | 1.89% | 78,055 +72,103 | +1,211% | +$6.03M |
|
10
Newmont
NEM
$81.7B
| $6.47M | 1.87% | 186,683 +5,021 | +3% | +$174K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.07M | 1.76% | 29,705 +2,341 | +9% | +$478K |
|
12
Exxon Mobil
XOM
$487B
| $5.93M | 1.72% | 86,887 -13,976 | -14% | -$953K |
|
|
13
Intel
INTC
$107B
| $5.77M | 1.67% | 122,957 +104,032 | +550% | +$4.88M |
|
|
14
Accenture
ACN
$162B
| $5.66M | 1.64% | 40,131 +35,219 | +717% | +$4.97M |
|
15
Comcast
CMCSA
$125B
| $5.61M | 1.63% | 164,717 -11,035 | -6% | -$376K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.52M | 1.6% | 92,777 +18,776 | +25% | +$1.12M |
|
17
Realty Income
O
$53.7B
| $5.51M | 1.6% | 87,402 -52,232 | -37% | -$3.29M |
|
18
Marathon Petroleum
MPC
$54.6B
| $5.5M | 1.59% | 93,138 +78,683 | +544% | +$4.64M |
|
19
IBM
IBM
$227B
| $5.42M | 1.57% | 47,638 -9,871 | -17% | -$1.12M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.52% | 40,141 +10,823 | +37% | +$1.42M |
|
21
D.R. Horton
DHI
$50.5B
| $5.26M | 1.52% | 151,661 +140,611 | +1,272% | +$4.87M |
|
22
Southern Company
SO
$102B
| $5.16M | 1.49% | 117,396 +8,376 | +8% | +$368K |
|
23
Hasbro
HAS
$11.4B
| $4.91M | 1.42% | 60,401 +5,000 | +9% | +$406K |
|
24
US Bancorp
USB
$76B
| $4.8M | 1.39% | 105,053 -7,926 | -7% | -$362K |
|
25
Kellanova
K
$27.6B
| $4.78M | 1.39% | 83,856 +10,457 | +14% | +$596K |
|