VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$664M
AUM Growth
+$664M
(-0.19%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
286
New
27
Increased
59
Reduced
142
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$34.5M |
| 2 |
PayPal
PYPL
|
$15M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Dominion Energy
D
|
$7.45M |
| 5 |
B
Barrick Mining Corporation
B
|
$6.09M |
Top Sells
| 1 |
Cloudflare
NET
|
$68M |
| 2 |
Target
TGT
|
$13.5M |
| 3 |
Kimberly-Clark
KMB
|
$8.04M |
| 4 |
Microsoft
MSFT
|
$7.93M |
| 5 |
Colgate-Palmolive
CL
|
$7.78M |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 7.91% |
| 4 | Consumer Staples | 7.31% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.3M | 6.82% | 391,228 +297,774 | +319% | +$34.5M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 4.02% | 226,305 +22,191 | +11% | +$2.62M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.09% | 137,913 -18,758 | -12% | -$2.79M |
|
4
Amazon
AMZN
$2.44T
| $17.1M | 2.58% | 5,436 +1,681 | +45% | +$5.29M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.5M | 2.49% | 49,174 -2,910 | -6% | -$978K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.2M | 2.45% | 581,372 +43,171 | +8% | +$1.21M |
|
7
Verizon
VZ
$186B
| $16M | 2.42% | 269,646 +75,920 | +39% | +$4.52M |
|
|
8
PayPal
PYPL
$67.1B
| $15.4M | 2.31% | 77,945 +76,207 | +4,385% | +$15M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 2.22% | 161,226 -53,069 | -25% | -$4.86M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 2.17% | 262,254 +82,194 | +46% | +$4.51M |
|
|
11
Dominion Energy
D
$51.1B
| $14.4M | 2.17% | 182,405 +94,405 | +107% | +$7.45M |
|
|
12
Tesla
TSLA
$1.08T
| $13.7M | 2.06% | 31,910 +25,182 | +374% | +$10.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $13.3M | 2% | 63,044 -37,726 | -37% | -$7.93M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12M | 1.8% | 88,868 -2,850 | -3% | -$384K |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $11M | 1.66% | 74,495 -54,419 | -42% | -$8.04M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.7M | 1.61% | 175,992 +48,528 | +38% | +$2.95M |
|
17
AbbVie
ABBV
$372B
| $10.6M | 1.59% | 120,619 -9,553 | -7% | -$837K |
|
18
Cisco
CSCO
$274B
| $10.4M | 1.57% | 264,537 +20,613 | +8% | +$812K |
|
19
3M
MMM
$82.8B
| $9.86M | 1.48% | 61,533 -1,568 | -2% | -$251K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.75M | 1.47% | 6,650 +2,557 | +62% | +$3.75M |
|
21
Altria Group
MO
$113B
| $9.52M | 1.43% | 246,449 -26,007 | -10% | -$1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.45M | 1.42% | 36,076 +16,007 | +80% | +$4.19M |
|
23
Cencora
COR
$56.5B
| $8.85M | 1.33% | 91,324 -3,632 | -4% | -$352K |
|
24
Pfizer
PFE
$141B
| $8.76M | 1.32% | 238,763 -24,526 | -9% | -$900K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.62M | 1.3% | 164,489 -769 | -0.5% | -$40.3K |
|