VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 6.3% | 123,147 +47 | +0% | +$8.93K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.64% | 96,735 +6,829 | +8% | +$955K |
|
3
Walt Disney
DIS
$213B
| $11.2M | 3.01% | 100,814 +10,036 | +11% | +$1.11M |
|
4
Home Depot
HD
$405B
| $10.4M | 2.81% | 54,307 +2,563 | +5% | +$492K |
|
5
Kimberly-Clark
KMB
$42.8B
| $9.11M | 2.45% | 73,483 +4,919 | +7% | +$609K |
|
6
Exxon Mobil
XOM
$487B
| $9.07M | 2.44% | 112,248 +25,361 | +29% | +$2.05M |
|
|
7
Altria Group
MO
$113B
| $8.15M | 2.19% | 141,827 +134,100 | +1,735% | +$7.7M |
|
8
Northern Trust
NTRS
$25B
| $7.87M | 2.12% | 87,030 +8,975 | +11% | +$811K |
|
|
9
CVS Health
CVS
$92.8B
| $7.8M | 2.1% | 144,629 +130,295 | +909% | +$7.03M |
|
|
10
Omnicom Group
OMC
$15.2B
| $7.65M | 2.06% | +104,854 | New | +$7.65M |
|
11
Kellanova
K
$27.6B
| $7.65M | 2.06% | 133,232 +49,376 | +59% | +$2.83M |
|
12
IBM
IBM
$227B
| $7.56M | 2.04% | 53,586 +5,948 | +12% | +$839K |
|
13
Colgate-Palmolive
CL
$67.9B
| $7.53M | 2.03% | 109,852 +17,075 | +18% | +$1.17M |
|
14
Accenture
ACN
$162B
| $7.28M | 1.96% | 41,347 +1,216 | +3% | +$214K |
|
15
Intel
INTC
$107B
| $7.03M | 1.89% | 130,865 +7,908 | +6% | +$425K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 1.87% | 41,594 +1,453 | +4% | +$242K |
|
|
17
Pfizer
PFE
$141B
| $6.72M | 1.81% | 158,165 +137,782 | +676% | +$5.85M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $6.65M | 1.79% | 79,031 +21,886 | +38% | +$1.84M |
|
19
US Bancorp
USB
$76B
| $6.49M | 1.75% | 134,654 +29,601 | +28% | +$1.43M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.34M | 1.71% | 69,168 -22,419 | -24% | -$2.05M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6M | 1.61% | 29,845 +140 | +0.5% | +$28.1K |
|
22
PPL Corp
PPL
$27B
| $5.72M | 1.54% | 180,057 +74,839 | +71% | +$2.38M |
|
23
Hasbro
HAS
$11.4B
| $5.47M | 1.47% | 64,302 +3,901 | +6% | +$332K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| $5.31M | 1.43% | +80,159 | New | +$5.31M |
|
25
Toronto Dominion Bank
TD
$128B
| $5.14M | 1.38% | 94,627 +2,404 | +3% | +$131K |
|