VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.41%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$464M
AUM Growth
+$464M
(-10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
315
New
38
Increased
82
Reduced
108
Closed
68
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$10.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$9.65M |
| 3 |
Microsoft
MSFT
|
$8.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.58M |
Top Sells
| 1 |
Newmont
NEM
|
$7.13M |
| 2 |
Apple
AAPL
|
$6.35M |
| 3 |
Toronto Dominion Bank
TD
|
$6.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.04M |
| 5 |
Schlumberger
SLB
|
$5.94M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 18.65% |
| 3 | Consumer Staples | 10.3% |
| 4 | Communication Services | 5.62% |
| 5 | Financials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 5.24% | 95,636 -24,960 | -21% | -$6.35M |
|
2
Johnson & Johnson
JNJ
$427B
| $19.8M | 4.26% | 151,015 +49,978 | +49% | +$6.55M |
|
3
Cisco
CSCO
$274B
| $16M | 3.43% | 405,779 +131,946 | +48% | +$5.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 3.09% | 90,998 +53,051 | +140% | +$8.37M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 2.86% | 51,389 +27,728 | +117% | +$7.16M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $12.5M | 2.69% | 445,365 +344,634 | +342% | +$9.65M |
|
7
Coca-Cola
KO
$297B
| $11.9M | 2.55% | 267,833 +65,750 | +33% | +$2.91M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 2.37% | 240,625 +236,337 | +5,512% | +$10.8M |
|
9
Colgate-Palmolive
CL
$67.9B
| $11M | 2.37% | 165,801 +51,142 | +45% | +$3.39M |
|
10
AbbVie
ABBV
$372B
| $10.7M | 2.31% | 140,975 +5,469 | +4% | +$417K |
|
11
Altria Group
MO
$113B
| $9.89M | 2.13% | 255,699 +11,745 | +5% | +$454K |
|
12
Gilead Sciences
GILD
$140B
| $9.65M | 2.08% | 129,108 +44,862 | +53% | +$3.35M |
|
13
Cencora
COR
$56.5B
| $8.42M | 1.81% | 95,158 +65,811 | +224% | +$5.82M |
|
14
Verizon
VZ
$186B
| $8.41M | 1.81% | 156,514 +5,930 | +4% | +$319K |
|
15
IBM
IBM
$227B
| $8.27M | 1.78% | 74,504 +4,637 | +7% | +$514K |
|
16
3M
MMM
$82.8B
| $8.16M | 1.76% | 59,781 +13,464 | +29% | +$1.84M |
|
17
Pfizer
PFE
$141B
| $7.79M | 1.68% | 238,798 +14,685 | +7% | +$479K |
|
18
Amazon
AMZN
$2.44T
| $7.65M | 1.65% | 3,923 +248 | +7% | +$484K |
|
19
Northern Trust
NTRS
$25B
| $7.43M | 1.6% | 98,495 -2,175 | -2% | -$164K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.32M | 1.58% | 169,155 +62,913 | +59% | +$2.72M |
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.15M | 1.54% | 88,184 +81,218 | +1,166% | +$6.58M |
|
22
Waste Management
WM
$91.2B
| $6.19M | 1.33% | 66,887 +61,663 | +1,180% | +$5.71M |
|
23
Eaton
ETN
$136B
| $6.12M | 1.32% | 78,708 -21,530 | -21% | -$1.67M |
|
24
Dominion Energy
D
$51.1B
| $6.09M | 1.31% | 84,300 +10,100 | +14% | +$729K |
|
25
Fiserv
FI
$75.1B
| $6.07M | 1.31% | 63,922 +2,522 | +4% | +$240K |
|