VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.3B
AUM Growth
+$1.3B
(+11%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
322
New
21
Increased
165
Reduced
70
Closed
23
Top Buys
| 1 |
Best Buy
BBY
|
$41.7M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Microsoft
MSFT
|
$12.3M |
| 4 |
Walt Disney
DIS
|
$9.26M |
| 5 |
UnitedHealth
UNH
|
$7.01M |
Top Sells
| 1 |
Fortinet
FTNT
|
$22.8M |
| 2 |
Comcast
CMCSA
|
$12.3M |
| 3 |
Elevance Health
ELV
|
$6.22M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.01M |
| 5 |
Constellation Brands
STZ
|
$3.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 12.42% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.56% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.6M | 7.05% | 535,030 +26,218 | +5% | +$4.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 4.57% | 188,360 +39,034 | +26% | +$12.3M |
|
|
3
Best Buy
BBY
$15.6B
| $51.5M | 3.96% | 740,608 +600,000 | +427% | +$41.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.1M | 3.32% | 329,588 +47,557 | +17% | +$6.22M |
|
5
McDonald's
MCD
$224B
| $30.2M | 2.32% | 114,463 +11,093 | +11% | +$2.92M |
|
6
AbbVie
ABBV
$372B
| $29.9M | 2.3% | 200,863 -284 | -0.1% | -$42.3K |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.2M | 2.17% | 123,682 +2,470 | +2% | +$563K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.2M | 2.09% | 174,808 +8,337 | +5% | +$1.3M |
|
9
Cisco
CSCO
$274B
| $26.2M | 2.01% | 486,886 -49,487 | -9% | -$2.66M |
|
10
Hershey
HSY
$37.3B
| $24.7M | 1.9% | 123,374 +6,492 | +6% | +$1.3M |
|
11
Eaton
ETN
$136B
| $22M | 1.69% | 103,041 +1,405 | +1% | +$300K |
|
12
Merck
MRK
$210B
| $21.6M | 1.66% | 209,888 +16,300 | +8% | +$1.68M |
|
13
Danaher
DHR
$147B
| $20.1M | 1.55% | 81,087 +16,673 | +26% | +$4.14M |
|
14
Visa
V
$683B
| $20.1M | 1.55% | 87,386 +22,066 | +34% | +$5.08M |
|
15
IBM
IBM
$227B
| $20.1M | 1.54% | 142,946 +10,266 | +8% | +$1.44M |
|
|
16
Comcast
CMCSA
$125B
| $19.8M | 1.53% | 447,357 -277,005 | -38% | -$12.3M |
|
17
Exxon Mobil
XOM
$487B
| $19.6M | 1.51% | 166,660 +1,515 | +0.9% | +$178K |
|
18
Tesla
TSLA
$1.08T
| $19.4M | 1.49% | 77,346 +4,683 | +6% | +$1.17M |
|
19
Automatic Data Processing
ADP
$123B
| $19.1M | 1.47% | 79,202 +3,212 | +4% | +$773K |
|
20
Costco
COST
$418B
| $18.3M | 1.41% | 32,361 +19 | +0.1% | +$10.7K |
|
|
21
Amazon
AMZN
$2.44T
| $17.3M | 1.33% | 135,928 +102,460 | +306% | +$13M |
|
22
Exelon
EXC
$44.1B
| $16.9M | 1.3% | 448,498 +11,220 | +3% | +$424K |
|
23
Waste Management
WM
$91.2B
| $16.2M | 1.24% | 105,978 +17,519 | +20% | +$2.67M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16M | 1.23% | 121,329 -13,143 | -10% | -$1.73M |
|
25
Coca-Cola
KO
$297B
| $15.9M | 1.22% | 284,221 +5,344 | +2% | +$299K |
|