VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.01%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
323
New
24
Increased
119
Reduced
118
Closed
14
Top Buys
| 1 |
Best Buy
BBY
|
$17.2M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.86M |
| 3 |
Oracle
ORCL
|
$4.33M |
| 4 |
Wheaton Precious Metals
WPM
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.91M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$5.4M |
| 2 |
Hershey
HSY
|
$4.3M |
| 3 |
Progressive
PGR
|
$4.08M |
| 4 |
Franco-Nevada
FNV
|
$4.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.32% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 7.09% | 523,450 -11,580 | -2% | -$2.23M |
|
|
2
Best Buy
BBY
$15.6B
| $75.1M | 5.29% | 960,000 +219,392 | +30% | +$17.2M |
|
3
Microsoft
MSFT
$3.77T
| $70.6M | 4.96% | 187,697 -663 | -0.4% | -$249K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 3.14% | 319,734 -9,854 | -3% | -$1.38M |
|
5
McDonald's
MCD
$224B
| $34.2M | 2.4% | 115,314 +851 | +0.7% | +$252K |
|
6
AbbVie
ABBV
$372B
| $30.4M | 2.14% | 196,329 -4,534 | -2% | -$703K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.91% | 173,310 -1,498 | -0.9% | -$235K |
|
8
Eaton
ETN
$136B
| $24.6M | 1.73% | 102,168 -873 | -0.8% | -$210K |
|
9
Cisco
CSCO
$274B
| $24.5M | 1.73% | 485,684 -1,202 | -0.2% | -$60.7K |
|
10
IBM
IBM
$227B
| $23.4M | 1.64% | 142,910 -36 | -0% | -$5.89K |
|
11
Merck
MRK
$210B
| $22.8M | 1.61% | 209,462 -426 | -0.2% | -$46.4K |
|
12
Amazon
AMZN
$2.44T
| $22.6M | 1.59% | 149,042 +13,114 | +10% | +$1.99M |
|
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $22.4M | 1.58% | 99,689 -23,993 | -19% | -$5.4M |
|
14
Costco
COST
$418B
| $21.2M | 1.49% | 32,168 -193 | -0.6% | -$127K |
|
15
Visa
V
$683B
| $20.2M | 1.42% | 77,677 -9,709 | -11% | -$2.53M |
|
16
Broadcom
AVGO
$1.4T
| $19.8M | 1.4% | 17,779 -1,301 | -7% | -$1.45M |
|
17
Comcast
CMCSA
$125B
| $19.5M | 1.37% | 444,835 -2,522 | -0.6% | -$111K |
|
18
Tesla
TSLA
$1.08T
| $19.4M | 1.36% | 77,974 +628 | +0.8% | +$156K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.3M | 1.35% | 130,879 +9,550 | +8% | +$1.41M |
|
20
Danaher
DHR
$147B
| $19.2M | 1.35% | 83,026 +1,939 | +2% | +$449K |
|
21
Waste Management
WM
$91.2B
| $18.9M | 1.33% | 105,625 -353 | -0.3% | -$63.2K |
|
22
Automatic Data Processing
ADP
$123B
| $18.8M | 1.32% | 80,804 +1,602 | +2% | +$373K |
|
|
23
Hershey
HSY
$37.3B
| $18.7M | 1.32% | 100,329 -23,045 | -19% | -$4.3M |
|
24
Exxon Mobil
XOM
$487B
| $17.3M | 1.22% | 173,348 +6,688 | +4% | +$669K |
|
25
Coca-Cola
KO
$297B
| $16.6M | 1.17% | 281,506 -2,715 | -1% | -$160K |
|