VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-12.11%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$837M
AUM Growth
+$837M
(-11%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
333
New
25
Increased
127
Reduced
92
Closed
38
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Qualcomm
QCOM
|
$17.1M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
McDonald's
MCD
|
$14.5M |
| 5 |
Eaton
ETN
|
$11.8M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.2M |
| 2 |
Intercontinental Exchange
ICE
|
$16M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$15.2M |
| 4 |
Altria Group
MO
|
$13.2M |
| 5 |
Deere & Co
DE
|
$10.3M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Staples | 8.15% |
| 4 | Communication Services | 7.14% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.7M | 5.22% | 319,467 -3,535 | -1% | -$483K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.53% | 115,153 +11,758 | +11% | +$3.02M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $27.1M | 3.24% | 152,889 +124,768 | +444% | +$22.1M |
|
4
AbbVie
ABBV
$372B
| $26.9M | 3.21% | 175,519 -13,052 | -7% | -$2M |
|
5
Verizon
VZ
$186B
| $25M | 2.98% | 492,063 +38,421 | +8% | +$1.95M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 2.73% | 224,950 -58,232 | -21% | -$5.92M |
|
|
7
Qualcomm
QCOM
$173B
| $22.6M | 2.7% | 177,153 +134,191 | +312% | +$17.1M |
|
8
Kimberly-Clark
KMB
$42.8B
| $17.6M | 2.1% | 130,082 +4,471 | +4% | +$604K |
|
9
Cisco
CSCO
$274B
| $17.6M | 2.1% | 411,959 +39,493 | +11% | +$1.68M |
|
|
10
IBM
IBM
$227B
| $16.9M | 2.02% | 120,018 +117,650 | +4,968% | +$16.6M |
|
11
Tesla
TSLA
$1.08T
| $16.8M | 2.01% | 24,992 +47 | +0.2% | +$31.7K |
|
12
Merck
MRK
$210B
| $16.1M | 1.92% | 176,377 +15,800 | +10% | +$1.44M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.5M | 1.85% | 184,228 +40 | +0% | +$3.36K |
|
14
Dominion Energy
D
$51.1B
| $15M | 1.79% | 188,006 +31,300 | +20% | +$2.5M |
|
|
15
McDonald's
MCD
$224B
| $14.8M | 1.77% | 59,978 +58,600 | +4,253% | +$14.5M |
|
16
3M
MMM
$82.8B
| $14.3M | 1.7% | 110,236 +7,565 | +7% | +$979K |
|
17
Comcast
CMCSA
$125B
| $12.8M | 1.52% | 325,245 +261,569 | +411% | +$10.3M |
|
|
18
Eaton
ETN
$136B
| $12.1M | 1.45% | 96,111 +93,862 | +4,173% | +$11.8M |
|
19
Target
TGT
$43.6B
| $11.2M | 1.34% | 55,232 +52,025 | +1,622% | +$10.6M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.3% | 98,596 -14,024 | -12% | -$1.54M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 1.25% | 93,398 +8,350 | +10% | +$933K |
|
22
Walmart
WMT
$774B
| $9.93M | 1.19% | 81,709 -2,591 | -3% | -$315K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $9.64M | 1.15% | 84,601 +16,519 | +24% | +$1.88M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 1.15% | 59,488 +1,947 | +3% | +$314K |
|
25
Exxon Mobil
XOM
$487B
| $9.59M | 1.15% | 111,924 +90,989 | +435% | +$7.79M |
|