VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$458M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.2M | 5.5% | 127,185 +4,038 | +3% | +$799K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.4M | 3.15% | 103,581 +6,846 | +7% | +$954K |
|
3
Home Depot
HD
$405B
| $11.9M | 2.6% | 57,270 +2,963 | +5% | +$616K |
|
4
Kimberly-Clark
KMB
$42.8B
| $9.92M | 2.17% | 74,405 +922 | +1% | +$123K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $9.89M | 2.16% | 114,866 +35,835 | +45% | +$3.09M |
|
6
Exxon Mobil
XOM
$487B
| $9.72M | 2.12% | 126,784 +14,536 | +13% | +$1.11M |
|
7
IBM
IBM
$227B
| $9.35M | 2.04% | 67,791 +14,205 | +27% | +$1.96M |
|
8
Omnicom Group
OMC
$15.2B
| $9.34M | 2.04% | 114,005 +9,151 | +9% | +$750K |
|
|
9
GE Aerospace
GE
$292B
| $9.13M | 1.99% | 869,058 +680,186 | +360% | +$7.14M |
|
10
Cisco
CSCO
$274B
| $8.79M | 1.92% | 160,519 +122,490 | +322% | +$6.7M |
|
|
11
Eaton
ETN
$136B
| $8.75M | 1.91% | +105,059 | New | +$8.75M |
|
12
CVS Health
CVS
$92.8B
| $8.66M | 1.89% | 158,864 +14,235 | +10% | +$776K |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $8.49M | 1.85% | 151,907 +129,813 | +588% | +$7.25M |
|
14
AbbVie
ABBV
$372B
| $8.37M | 1.83% | 115,056 +83,703 | +267% | +$6.09M |
|
15
Northern Trust
NTRS
$25B
| $8.37M | 1.83% | 92,942 +5,912 | +7% | +$532K |
|
16
Colgate-Palmolive
CL
$67.9B
| $8.28M | 1.81% | 115,587 +5,735 | +5% | +$411K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.21M | 1.79% | 89,643 +20,475 | +30% | +$1.88M |
|
18
US Bancorp
USB
$76B
| $7.98M | 1.74% | 152,194 +17,540 | +13% | +$919K |
|
19
Pfizer
PFE
$141B
| $7.86M | 1.72% | 181,449 +23,284 | +15% | +$1.01M |
|
20
Kellanova
K
$27.6B
| $7.55M | 1.65% | 140,835 +7,603 | +6% | +$407K |
|
21
Altria Group
MO
$113B
| $7.53M | 1.64% | 158,999 +17,172 | +12% | +$813K |
|
22
Verizon
VZ
$186B
| $7.4M | 1.62% | 129,499 +119,177 | +1,155% | +$6.81M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 1.61% | 38,259 -3,335 | -8% | -$644K |
|
|
24
Garmin
GRMN
$46.5B
| $6.95M | 1.52% | +87,101 | New | +$6.95M |
|
|
25
Medtronic
MDT
$119B
| $6.83M | 1.49% | +70,175 | New | +$6.83M |
|