VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 6.19% | 130,688 +3,503 | +3% | +$785K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.94% | 107,695 +4,114 | +4% | +$532K |
|
|
3
Cisco
CSCO
$274B
| $12.7M | 2.68% | 256,789 +96,270 | +60% | +$4.76M |
|
4
AbbVie
ABBV
$372B
| $11M | 2.33% | 145,607 +30,551 | +27% | +$2.31M |
|
5
LyondellBasell Industries
LYB
$18.1B
| $10.9M | 2.3% | 121,791 +6,925 | +6% | +$620K |
|
|
6
Altria Group
MO
$113B
| $10.7M | 2.27% | 262,053 +103,054 | +65% | +$4.21M |
|
7
IBM
IBM
$227B
| $10.4M | 2.2% | 71,649 +3,858 | +6% | +$561K |
|
8
CVS Health
CVS
$92.8B
| $10.2M | 2.16% | 161,836 +2,972 | +2% | +$187K |
|
9
Marathon Petroleum
MPC
$54.6B
| $9.76M | 2.06% | 160,578 +8,671 | +6% | +$527K |
|
10
Exxon Mobil
XOM
$487B
| $9.23M | 1.95% | 130,676 +3,892 | +3% | +$275K |
|
11
Kellanova
K
$27.6B
| $9.04M | 1.91% | 140,438 -397 | -0.3% | -$25.5K |
|
12
Omnicom Group
OMC
$15.2B
| $9.03M | 1.91% | 115,316 +1,311 | +1% | +$103K |
|
13
Eaton
ETN
$136B
| $8.98M | 1.9% | 107,989 +2,930 | +3% | +$244K |
|
14
Verizon
VZ
$186B
| $8.95M | 1.89% | 148,289 +18,790 | +15% | +$1.13M |
|
15
Northern Trust
NTRS
$25B
| $8.75M | 1.85% | 93,763 +821 | +0.9% | +$76.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $8.71M | 1.84% | 118,421 +2,834 | +2% | +$208K |
|
17
US Bancorp
USB
$76B
| $8.57M | 1.81% | 154,774 +2,580 | +2% | +$143K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.38M | 1.77% | 91,460 +1,817 | +2% | +$166K |
|
19
Medtronic
MDT
$119B
| $7.73M | 1.63% | 71,186 +1,011 | +1% | +$110K |
|
20
Garmin
GRMN
$46.5B
| $7.57M | 1.6% | 89,401 +2,300 | +3% | +$195K |
|
|
21
3M
MMM
$82.8B
| $7.34M | 1.55% | +44,674 | New | +$7.34M |
|
22
Pfizer
PFE
$141B
| $6.98M | 1.47% | 194,132 +12,683 | +7% | +$456K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.83M | 1.44% | 38,325 +66 | +0.2% | +$11.8K |
|
|
24
Fiserv
FI
$75.1B
| $6.73M | 1.42% | +65,000 | New | +$6.73M |
|
25
PPL Corp
PPL
$27B
| $6.7M | 1.42% | 212,748 +12,302 | +6% | +$387K |
|