VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.37%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.51B
AUM Growth
+$1.51B
(+6.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
339
New
30
Increased
122
Reduced
120
Closed
19
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.1M |
| 2 |
Aon
AON
|
$11.7M |
| 3 |
Hershey
HSY
|
$10.3M |
| 4 |
Wabtec
WAB
|
$7.43M |
| 5 |
IBM
IBM
|
$7.18M |
Top Sells
| 1 |
Marqeta
MQ
|
$47.4M |
| 2 |
Best Buy
BBY
|
$19.1M |
| 3 |
Waste Management
WM
|
$18.5M |
| 4 |
Costco
COST
|
$14.6M |
| 5 |
Progressive
PGR
|
$13.2M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 8.71% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.6M | 5.98% | 528,212 +4,762 | +0.9% | +$817K |
|
2
Microsoft
MSFT
$3.77T
| $78.3M | 5.17% | 186,132 -1,565 | -0.8% | -$658K |
|
|
3
Best Buy
BBY
$15.6B
| $59.7M | 3.94% | 727,600 -232,400 | -24% | -$19.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 3.15% | 315,980 -3,754 | -1% | -$566K |
|
5
AbbVie
ABBV
$372B
| $35.1M | 2.32% | 192,846 -3,483 | -2% | -$634K |
|
|
6
IBM
IBM
$227B
| $34.5M | 2.28% | 180,505 +37,595 | +26% | +$7.18M |
|
7
McDonald's
MCD
$224B
| $32.5M | 2.15% | 115,425 +111 | +0.1% | +$31.3K |
|
8
Eaton
ETN
$136B
| $31.2M | 2.06% | 99,759 -2,409 | -2% | -$753K |
|
|
9
Hershey
HSY
$37.3B
| $29.8M | 1.97% | 153,383 +53,054 | +53% | +$10.3M |
|
10
Merck
MRK
$210B
| $27.5M | 1.82% | 208,697 -765 | -0.4% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $27.2M | 1.79% | 171,795 -1,515 | -0.9% | -$240K |
|
12
Amazon
AMZN
$2.44T
| $26.7M | 1.77% | 148,233 -809 | -0.5% | -$146K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.9M | 1.71% | 103,445 +3,756 | +4% | +$939K |
|
14
Cisco
CSCO
$274B
| $24.1M | 1.59% | 483,146 -2,538 | -0.5% | -$127K |
|
15
Broadcom
AVGO
$1.4T
| $22.5M | 1.48% | 16,945 -834 | -5% | -$1.11M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.6M | 1.43% | 131,642 +763 | +0.6% | +$125K |
|
17
Danaher
DHR
$147B
| $21.5M | 1.42% | 86,038 +3,012 | +4% | +$752K |
|
18
Visa
V
$683B
| $21.4M | 1.41% | 76,742 -935 | -1% | -$261K |
|
19
Exxon Mobil
XOM
$487B
| $20.4M | 1.35% | 175,670 +2,322 | +1% | +$270K |
|
20
Automatic Data Processing
ADP
$123B
| $20.4M | 1.34% | 81,505 +701 | +0.9% | +$175K |
|
21
Comcast
CMCSA
$125B
| $19.1M | 1.26% | 440,202 -4,633 | -1% | -$201K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.22% | 38,015 -4,336 | -10% | -$2.11M |
|
23
Walt Disney
DIS
$213B
| $18.2M | 1.2% | 149,107 +4,088 | +3% | +$500K |
|
24
Coca-Cola
KO
$297B
| $17.6M | 1.16% | 288,433 +6,927 | +2% | +$424K |
|
25
NVIDIA
NVDA
$4.24T
| $17.4M | 1.15% | 19,301 -1,409 | -7% | -$1.27M |
|