VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.17B
AUM Growth
+$1.17B
(+10%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
340
New
41
Increased
120
Reduced
99
Closed
39
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Best Buy
BBY
|
$11.5M |
Top Sells
| 1 |
Arista Networks
ANET
|
$32.5M |
| 2 |
T-Mobile US
TMUS
|
$20.6M |
| 3 |
3M
MMM
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$14.5M |
| 5 |
Amgen
AMGN
|
$11.4M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 12.2% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Consumer Staples | 7.8% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $98.7M | 8.42% | 508,812 +60,138 | +13% | +$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $50.9M | 4.34% | 149,326 +598 | +0.4% | +$204K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 2.88% | 282,031 +136,356 | +94% | +$16.3M |
|
4
McDonald's
MCD
$224B
| $30.8M | 2.63% | 103,370 -6,162 | -6% | -$1.84M |
|
5
Comcast
CMCSA
$125B
| $30.1M | 2.57% | 724,362 +236,023 | +48% | +$9.81M |
|
6
Hershey
HSY
$37.3B
| $29.2M | 2.49% | 116,882 +8,597 | +8% | +$2.15M |
|
7
Cisco
CSCO
$274B
| $27.8M | 2.37% | 536,373 -10,467 | -2% | -$542K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.6M | 2.35% | 166,471 +4,728 | +3% | +$783K |
|
9
AbbVie
ABBV
$372B
| $27.1M | 2.31% | 201,147 +3,882 | +2% | +$523K |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.6M | 2.27% | 121,212 +15,411 | +15% | +$3.38M |
|
|
11
Fortinet
FTNT
$60.4B
| $22.8M | 1.94% | 301,408 +169,164 | +128% | +$12.8M |
|
12
Merck
MRK
$210B
| $22.3M | 1.91% | 193,588 +15,183 | +9% | +$1.75M |
|
13
Eaton
ETN
$136B
| $20.4M | 1.74% | 101,636 -19,787 | -16% | -$3.98M |
|
14
Tesla
TSLA
$1.08T
| $19M | 1.62% | 72,663 -8,761 | -11% | -$2.29M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.1M | 1.55% | 134,472 +407 | +0.3% | +$54.9K |
|
16
Exelon
EXC
$44.1B
| $17.8M | 1.52% | 437,278 +1,214 | +0.3% | +$49.5K |
|
17
IBM
IBM
$227B
| $17.8M | 1.51% | 132,680 -68,295 | -34% | -$9.14M |
|
18
Exxon Mobil
XOM
$487B
| $17.7M | 1.51% | 165,145 -1,746 | -1% | -$187K |
|
19
Costco
COST
$418B
| $17.4M | 1.49% | 32,342 +21,230 | +191% | +$11.4M |
|
20
Coca-Cola
KO
$297B
| $16.8M | 1.43% | 278,877 -115,607 | -29% | -$6.96M |
|
|
21
Automatic Data Processing
ADP
$123B
| $16.7M | 1.42% | +75,990 | New | +$16.7M |
|
22
Broadcom
AVGO
$1.4T
| $15.9M | 1.35% | 18,275 +13,150 | +257% | +$11.4M |
|
23
Visa
V
$683B
| $15.5M | 1.32% | 65,320 +40,882 | +167% | +$9.71M |
|
24
Danaher
DHR
$147B
| $15.5M | 1.32% | 64,414 +44,525 | +224% | +$10.7M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $15.3M | 1.31% | 157,427 -769 | -0.5% | -$74.9K |
|