VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.79%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$943M
AUM Growth
+$943M
(+3.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
331
New
27
Increased
129
Reduced
99
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
Kinder Morgan
KMI
|
$7.68M |
| 4 |
Netflix
NFLX
|
$7.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.34M |
Top Sells
| 1 |
Chevron
CVX
|
$14.6M |
| 2 |
Gilead Sciences
GILD
|
$10M |
| 3 |
Newmont
NEM
|
$3.84M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 5 |
Dollar General
DG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.92% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.4M | 5.98% | 323,002 +25,199 | +8% | +$4.4M |
|
2
Microsoft
MSFT
$3.77T
| $31.9M | 3.38% | 103,395 +15,424 | +18% | +$4.76M |
|
3
AbbVie
ABBV
$372B
| $30.6M | 3.24% | 188,571 +3,668 | +2% | +$595K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 3.22% | 283,182 +68,510 | +32% | +$7.34M |
|
5
Tesla
TSLA
$1.08T
| $26.9M | 2.85% | 24,945 +242 | +1% | +$261K |
|
6
Intercontinental Exchange
ICE
$101B
| $24.5M | 2.59% | 185,127 +2,924 | +2% | +$386K |
|
7
Verizon
VZ
$186B
| $23.1M | 2.45% | 453,642 +45,758 | +11% | +$2.33M |
|
8
Cisco
CSCO
$274B
| $20.8M | 2.2% | 372,466 -25,797 | -6% | -$1.44M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $20.2M | 2.14% | 77,300 +7,399 | +11% | +$1.93M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.7M | 1.98% | 184,188 +36,081 | +24% | +$3.66M |
|
11
Altria Group
MO
$113B
| $18.3M | 1.94% | 349,716 +23,909 | +7% | +$1.25M |
|
12
Kimberly-Clark
KMB
$42.8B
| $15.5M | 1.64% | 125,611 -8,563 | -6% | -$1.05M |
|
13
3M
MMM
$82.8B
| $15.3M | 1.62% | 102,671 +7,704 | +8% | +$1.15M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 1.61% | 95,407 +3,873 | +4% | +$616K |
|
|
15
Oracle
ORCL
$635B
| $15.2M | 1.61% | 183,201 +94,597 | +107% | +$7.83M |
|
16
Darden Restaurants
DRI
$24.1B
| $14M | 1.49% | 105,527 +53,427 | +103% | +$7.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.48% | 5,033 +1,405 | +39% | +$3.91M |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 1.44% | 112,620 -21,650 | -16% | -$2.62M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.42% | 29,624 +5,720 | +24% | +$2.6M |
|
20
Dominion Energy
D
$51.1B
| $13.3M | 1.41% | 156,706 +10,700 | +7% | +$909K |
|
21
Merck
MRK
$210B
| $13.2M | 1.4% | 160,577 +5,861 | +4% | +$481K |
|
22
Amazon
AMZN
$2.44T
| $13M | 1.38% | 3,993 +82 | +2% | +$267K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.36% | 57,541 +17,663 | +44% | +$3.93M |
|
24
Walmart
WMT
$774B
| $12.6M | 1.33% | 84,300 +9,861 | +13% | +$1.47M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.5M | 1.21% | 85,048 +8,555 | +11% | +$1.15M |
|