VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.44%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.06B
AUM Growth
+$1.06B
(+23%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
330
New
49
Increased
128
Reduced
80
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$20.3M |
| 2 |
Apple
AAPL
|
$18.1M |
| 3 |
Progressive
PGR
|
$10.8M |
| 4 |
Mondelez International
MDLZ
|
$9.53M |
| 5 |
Fortinet
FTNT
|
$8.77M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$14.7M |
| 2 |
Qualcomm
QCOM
|
$12.9M |
| 3 |
Walmart
WMT
|
$8.17M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.62M |
| 5 |
US Bancorp
USB
|
$7.47M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 7.6% |
| 4 | Financials | 6.96% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $74M | 6.95% | 448,674 +109,488 | +32% | +$18.1M |
|
2
Microsoft
MSFT
$3.77T
| $42.9M | 4.03% | 148,728 +24,999 | +20% | +$7.2M |
|
3
AbbVie
ABBV
$372B
| $31.4M | 2.95% | 197,265 +40,954 | +26% | +$6.52M |
|
4
McDonald's
MCD
$224B
| $30.6M | 2.88% | 109,532 +30,350 | +38% | +$8.49M |
|
5
Cisco
CSCO
$274B
| $28.5M | 2.68% | 546,840 +113,684 | +26% | +$5.93M |
|
6
Hershey
HSY
$37.3B
| $27.5M | 2.59% | 108,285 +32,396 | +43% | +$8.24M |
|
7
IBM
IBM
$227B
| $26.3M | 2.47% | 200,975 +59,105 | +42% | +$7.74M |
|
8
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.36% | 161,743 +39,032 | +32% | +$6.05M |
|
9
Coca-Cola
KO
$297B
| $24.5M | 2.3% | 394,484 +110,933 | +39% | +$6.88M |
|
10
Eaton
ETN
$136B
| $20.8M | 1.95% | 121,423 +27,092 | +29% | +$4.64M |
|
|
11
Arista Networks
ANET
$172B
| $20.8M | 1.95% | 110,288 +107,983 | +4,685% | +$20.3M |
|
12
T-Mobile US
TMUS
$284B
| $20.6M | 1.93% | 142,036 +44,241 | +45% | +$6.41M |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.2M | 1.9% | 105,801 +36,300 | +52% | +$6.94M |
|
14
Merck
MRK
$210B
| $19M | 1.78% | 178,405 +24,402 | +16% | +$2.6M |
|
15
Comcast
CMCSA
$125B
| $18.5M | 1.74% | 488,339 +133,645 | +38% | +$5.06M |
|
16
Exxon Mobil
XOM
$487B
| $18.3M | 1.72% | 166,891 +28,509 | +21% | +$3.13M |
|
17
Exelon
EXC
$44.1B
| $18.2M | 1.71% | 436,064 +154,014 | +55% | +$6.44M |
|
18
Tesla
TSLA
$1.08T
| $16.9M | 1.59% | 81,424 +5,425 | +7% | +$1.13M |
|
19
Kinder Morgan
KMI
$60B
| $16.7M | 1.57% | 955,066 +280,312 | +42% | +$4.9M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 1.56% | 134,065 +19,870 | +17% | +$2.47M |
|
21
3M
MMM
$82.8B
| $16.4M | 1.54% | 155,942 +43,385 | +39% | +$4.55M |
|
22
Amgen
AMGN
$155B
| $16M | 1.51% | 66,447 +17,453 | +36% | +$4.21M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.42% | 145,675 +29,495 | +25% | +$3.06M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 1.35% | 158,196 +8,217 | +5% | +$743K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 1.3% | 33,546 +12,860 | +62% | +$5.29M |
|