VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.16%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$915M
AUM Growth
+$915M
(+36%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
327
New
46
Increased
125
Reduced
94
Closed
23
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
AbbVie
ABBV
|
$9.86M |
| 4 |
eBay
EBAY
|
$8.59M |
| 5 |
Intercontinental Exchange
ICE
|
$8.24M |
Top Sells
| 1 |
Dollar General
DG
|
$9.1M |
| 2 |
Johnson & Johnson
JNJ
|
$8.45M |
| 3 |
Tesla
TSLA
|
$6.9M |
| 4 |
Citigroup
C
|
$3.87M |
| 5 |
Newmont
NEM
|
$3.57M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 11.23% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.9M | 5.78% | 297,803 +3,266 | +1% | +$580K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.23% | 87,971 +40,811 | +87% | +$13.7M |
|
|
3
Tesla
TSLA
$1.08T
| $26.1M | 2.85% | 24,703 -6,528 | -21% | -$6.9M |
|
4
Cisco
CSCO
$274B
| $25.3M | 2.76% | 398,263 +129,785 | +48% | +$8.23M |
|
|
5
AbbVie
ABBV
$372B
| $25.1M | 2.74% | 184,903 +72,784 | +65% | +$9.86M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $24.9M | 2.72% | 182,203 +60,277 | +49% | +$8.24M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 2.68% | 214,672 -10,778 | -5% | -$1.23M |
|
8
Verizon
VZ
$186B
| $21.2M | 2.32% | 407,884 +140,371 | +52% | +$7.3M |
|
9
Kimberly-Clark
KMB
$42.8B
| $19.2M | 2.09% | 134,174 +23,847 | +22% | +$3.4M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.8M | 1.95% | 134,270 +18,990 | +16% | +$2.52M |
|
11
3M
MMM
$82.8B
| $16.9M | 1.84% | 94,967 +35,134 | +59% | +$6.23M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16M | 1.75% | 148,107 +2,300 | +2% | +$248K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.9M | 1.74% | 91,534 -1,473 | -2% | -$256K |
|
14
Altria Group
MO
$113B
| $15.4M | 1.68% | 325,807 +103,574 | +47% | +$4.9M |
|
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $15.4M | 1.68% | +69,901 | New | +$15.4M |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.8M | 1.5% | 125,657 -1,722 | -1% | -$189K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.47% | 39,878 +21,645 | +119% | +$7.3M |
|
18
Chevron
CVX
$324B
| $13.3M | 1.45% | 113,316 +45,546 | +67% | +$5.35M |
|
19
Amazon
AMZN
$2.44T
| $13.1M | 1.43% | 3,911 +1,328 | +51% | +$4.44M |
|
20
Gilead Sciences
GILD
$140B
| $12.8M | 1.39% | 175,246 +58,281 | +50% | +$4.24M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.5M | 1.37% | 248,340 +10,455 | +4% | +$527K |
|
22
Merck
MRK
$210B
| $11.9M | 1.3% | 154,716 +56,785 | +58% | +$4.37M |
|
23
GE Aerospace
GE
$292B
| $11.6M | 1.26% | 122,387 +40,789 | +50% | +$3.85M |
|
24
Dominion Energy
D
$51.1B
| $11.4M | 1.25% | 146,006 +57,506 | +65% | +$4.51M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.25% | 23,904 -190 | -0.8% | -$90.6K |
|