VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.49B
AUM Growth
+$1.49B
(-1.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
341
New
21
Increased
139
Reduced
97
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
IBM
IBM
|
$14M |
| 3 |
lululemon athletica
LULU
|
$6.39M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.22M |
| 5 |
Costco
COST
|
$4.42M |
Top Sells
| 1 |
Comcast
CMCSA
|
$19.1M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Marqeta
MQ
|
$7.83M |
| 4 |
Microsoft
MSFT
|
$7.58M |
| 5 |
Wabtec
WAB
|
$7.43M |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 7.66% | 542,313 +14,101 | +3% | +$2.97M |
|
|
2
Microsoft
MSFT
$3.77T
| $75.6M | 5.07% | 169,174 -16,958 | -9% | -$7.58M |
|
3
Best Buy
BBY
$15.6B
| $59.6M | 4% | 707,600 -20,000 | -3% | -$1.69M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.1M | 3.43% | 280,662 -35,318 | -11% | -$6.43M |
|
|
5
IBM
IBM
$227B
| $45.2M | 3.03% | 261,410 +80,905 | +45% | +$14M |
|
6
AbbVie
ABBV
$372B
| $35.3M | 2.37% | 205,634 +12,788 | +7% | +$2.19M |
|
7
McDonald's
MCD
$224B
| $30.5M | 2.05% | 119,709 +4,284 | +4% | +$1.09M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.5M | 2.05% | 117,589 +14,144 | +14% | +$3.67M |
|
|
9
NVIDIA
NVDA
$4.24T
| $29.6M | 1.99% | 239,724 +220,423 | +1,142% | +$27.2M |
|
10
Hershey
HSY
$37.3B
| $28.5M | 1.91% | 155,293 +1,910 | +1% | +$351K |
|
11
Eaton
ETN
$136B
| $28M | 1.88% | 89,348 -10,411 | -10% | -$3.26M |
|
12
Merck
MRK
$210B
| $25.9M | 1.74% | 209,589 +892 | +0.4% | +$110K |
|
13
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.7% | 173,481 +1,686 | +1% | +$246K |
|
14
Amazon
AMZN
$2.44T
| $23.6M | 1.58% | 122,219 -26,014 | -18% | -$5.03M |
|
15
Danaher
DHR
$147B
| $23.4M | 1.57% | 93,784 +7,746 | +9% | +$1.94M |
|
16
Cisco
CSCO
$274B
| $23.1M | 1.55% | 485,249 +2,103 | +0.4% | +$99.9K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.4M | 1.5% | 131,173 -469 | -0.4% | -$80.1K |
|
18
Automatic Data Processing
ADP
$123B
| $21.5M | 1.44% | 89,907 +8,402 | +10% | +$2.01M |
|
19
Oracle
ORCL
$635B
| $21.4M | 1.43% | 151,257 +18,092 | +14% | +$2.55M |
|
20
Exxon Mobil
XOM
$487B
| $20.3M | 1.36% | 176,173 +503 | +0.3% | +$57.9K |
|
21
Coca-Cola
KO
$297B
| $18.5M | 1.24% | 290,979 +2,546 | +0.9% | +$162K |
|
22
Kinder Morgan
KMI
$60B
| $18.5M | 1.24% | 931,979 +211,687 | +29% | +$4.21M |
|
23
Visa
V
$683B
| $18.5M | 1.24% | 70,495 -6,247 | -8% | -$1.64M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 1.21% | 32,884 +414 | +1% | +$227K |
|
25
Roper Technologies
ROP
$56.6B
| $16.4M | 1.1% | 29,063 +850 | +3% | +$479K |
|