VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.8%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$867M
AUM Growth
+$867M
(+7%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
305
New
23
Increased
120
Reduced
88
Closed
24
Top Buys
| 1 |
Hershey
HSY
|
$17.6M |
| 2 |
T-Mobile US
TMUS
|
$13.6M |
| 3 |
Exelon
EXC
|
$12.2M |
| 4 |
Coca-Cola
KO
|
$9.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.47M |
Top Sells
| 1 |
Verizon
VZ
|
$18.2M |
| 2 |
Kimberly-Clark
KMB
|
$16.7M |
| 3 |
Dominion Energy
D
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 7.98% |
| 4 | Consumer Staples | 7.26% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.9M | 5.07% | 339,186 +10,838 | +3% | +$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 3.41% | 123,729 +5,798 | +5% | +$1.39M |
|
3
AbbVie
ABBV
$372B
| $25.2M | 2.91% | 156,311 +8,357 | +6% | +$1.35M |
|
4
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.5% | 122,711 +5,795 | +5% | +$1.02M |
|
5
McDonald's
MCD
$224B
| $20.8M | 2.41% | 79,182 +4,604 | +6% | +$1.21M |
|
6
Cisco
CSCO
$274B
| $20.6M | 2.37% | 433,156 +58,400 | +16% | +$2.77M |
|
7
IBM
IBM
$227B
| $19.9M | 2.3% | 141,870 +9,575 | +7% | +$1.35M |
|
8
Qualcomm
QCOM
$173B
| $18.2M | 2.1% | 166,632 -5,827 | -3% | -$638K |
|
|
9
Coca-Cola
KO
$297B
| $18M | 2.08% | 283,551 +154,452 | +120% | +$9.82M |
|
|
10
Hershey
HSY
$37.3B
| $17.6M | 2.03% | +75,889 | New | +$17.6M |
|
11
Merck
MRK
$210B
| $17.1M | 1.97% | 154,003 -36,792 | -19% | -$4.08M |
|
12
Exxon Mobil
XOM
$487B
| $15.2M | 1.76% | 138,382 +6,667 | +5% | +$733K |
|
13
Eaton
ETN
$136B
| $14.8M | 1.7% | 94,331 +4,770 | +5% | +$747K |
|
|
14
T-Mobile US
TMUS
$284B
| $13.6M | 1.57% | +97,795 | New | +$13.6M |
|
15
3M
MMM
$82.8B
| $13.5M | 1.55% | 112,557 +2,890 | +3% | +$346K |
|
16
Darden Restaurants
DRI
$24.1B
| $13.4M | 1.54% | 96,650 +5,128 | +6% | +$710K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.1M | 1.51% | 69,501 +8,001 | +13% | +$1.51M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13M | 1.5% | 114,195 +19,629 | +21% | +$2.24M |
|
19
Amgen
AMGN
$155B
| $12.8M | 1.48% | 48,994 +11,662 | +31% | +$3.06M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.7M | 1.47% | 149,979 -22,607 | -13% | -$1.92M |
|
21
Comcast
CMCSA
$125B
| $12.4M | 1.43% | 354,694 +6,449 | +2% | +$225K |
|
22
Kinder Morgan
KMI
$60B
| $12.2M | 1.41% | 674,754 +32,205 | +5% | +$582K |
|
|
23
Exelon
EXC
$44.1B
| $12.2M | 1.4% | +282,050 | New | +$12.2M |
|
24
Shell
SHEL
$215B
| $11.7M | 1.35% | 205,761 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.34% | 30,468 +16,118 | +112% | +$6.16M |
|