VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
+$810M
(-3.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
122
Reduced
90
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$13.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 3 |
Shell
SHEL
|
$10.2M |
| 4 |
Darden Restaurants
DRI
|
$9.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.19M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45.4M | 5.6% | 328,348 +8,881 | +3% | +$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 3.39% | 117,931 +2,778 | +2% | +$647K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 2.68% | 225,542 +592 | +0.3% | +$57K |
|
|
4
Tesla
TSLA
$1.08T
| $19.9M | 2.45% | 74,971 +49,979 | +200% | +$13.3M |
|
5
AbbVie
ABBV
$372B
| $19.9M | 2.45% | 147,954 -27,565 | -16% | -$3.7M |
|
6
Verizon
VZ
$186B
| $19.8M | 2.45% | 522,457 +30,394 | +6% | +$1.15M |
|
7
Qualcomm
QCOM
$173B
| $19.5M | 2.4% | 172,459 -4,694 | -3% | -$530K |
|
8
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.36% | 116,916 -35,973 | -24% | -$5.88M |
|
9
McDonald's
MCD
$224B
| $17.2M | 2.12% | 74,578 +14,600 | +24% | +$3.37M |
|
10
Merck
MRK
$210B
| $16.4M | 2.03% | 190,795 +14,418 | +8% | +$1.24M |
|
11
IBM
IBM
$227B
| $15.7M | 1.94% | 132,295 +12,277 | +10% | +$1.46M |
|
12
Kimberly-Clark
KMB
$42.8B
| $15.6M | 1.92% | 138,552 +8,470 | +7% | +$953K |
|
13
Cisco
CSCO
$274B
| $15M | 1.85% | 374,756 -37,203 | -9% | -$1.49M |
|
14
Dominion Energy
D
$51.1B
| $14.1M | 1.74% | 203,806 +15,800 | +8% | +$1.09M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.7M | 1.69% | 172,586 -11,642 | -6% | -$924K |
|
16
3M
MMM
$82.8B
| $12.1M | 1.5% | 109,667 -569 | -0.5% | -$62.9K |
|
17
Walmart
WMT
$774B
| $12M | 1.49% | 92,788 +11,079 | +14% | +$1.44M |
|
18
Eaton
ETN
$136B
| $11.9M | 1.47% | 89,561 -6,550 | -7% | -$874K |
|
|
19
Darden Restaurants
DRI
$24.1B
| $11.6M | 1.43% | 91,522 +73,932 | +420% | +$9.34M |
|
20
Exxon Mobil
XOM
$487B
| $11.5M | 1.42% | 131,715 +19,791 | +18% | +$1.73M |
|
21
Kinder Morgan
KMI
$60B
| $10.7M | 1.32% | 642,549 +75,533 | +13% | +$1.26M |
|
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 1.3% | +61,500 | New | +$10.5M |
|
|
23
Shell
SHEL
$215B
| $10.2M | 1.26% | +205,761 | New | +$10.2M |
|
24
Comcast
CMCSA
$125B
| $10.2M | 1.26% | 348,245 +23,000 | +7% | +$675K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.83M | 1.21% | 94,566 +1,168 | +1% | +$121K |
|