VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.98%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-7.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
337
New
35
Increased
122
Reduced
135
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
TJX Companies
TJX
|
$6.27M |
| 3 |
Honeywell
HON
|
$5.2M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$3.91M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.18M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.1M |
| 2 |
Apple
AAPL
|
$19.4M |
| 3 |
IBM
IBM
|
$16.6M |
| 4 |
Lowe's Companies
LOW
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$12.6M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 11.53% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 7.75% | 459,091 -83,222 | -15% | -$19.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.2M | 4.36% | 139,903 -29,271 | -17% | -$12.6M |
|
|
3
IBM
IBM
$227B
| $41.2M | 2.98% | 186,435 -74,975 | -29% | -$16.6M |
|
|
4
Best Buy
BBY
$15.6B
| $39M | 2.82% | 377,600 -330,000 | -47% | -$34.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9M | 2.74% | 228,529 -52,133 | -19% | -$8.65M |
|
6
AbbVie
ABBV
$372B
| $32.9M | 2.38% | 166,400 -39,234 | -19% | -$7.75M |
|
7
McDonald's
MCD
$224B
| $30.8M | 2.23% | 101,246 -18,463 | -15% | -$5.62M |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.1M | 1.96% | 96,147 -21,442 | -18% | -$6.03M |
|
9
NVIDIA
NVDA
$4.24T
| $26.7M | 1.93% | 219,907 -19,817 | -8% | -$2.41M |
|
10
Hershey
HSY
$37.3B
| $26.5M | 1.92% | 138,197 -17,096 | -11% | -$3.28M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.6M | 1.78% | 151,593 -21,888 | -13% | -$3.55M |
|
12
Eaton
ETN
$136B
| $23.5M | 1.7% | 70,910 -18,438 | -21% | -$6.11M |
|
13
Cisco
CSCO
$274B
| $23.3M | 1.69% | 437,550 -47,699 | -10% | -$2.54M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.9M | 1.66% | 127,473 -3,700 | -3% | -$663K |
|
15
Automatic Data Processing
ADP
$123B
| $21.3M | 1.55% | 77,109 -12,798 | -14% | -$3.54M |
|
16
Merck
MRK
$210B
| $21.2M | 1.53% | 186,608 -22,981 | -11% | -$2.61M |
|
17
Oracle
ORCL
$635B
| $21M | 1.52% | 123,363 -27,894 | -18% | -$4.75M |
|
18
Danaher
DHR
$147B
| $21M | 1.52% | 75,584 -18,200 | -19% | -$5.06M |
|
19
Tesla
TSLA
$1.08T
| $19.3M | 1.4% | 73,717 -1,502 | -2% | -$393K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.29% | 30,780 -2,104 | -6% | -$1.21M |
|
21
Exxon Mobil
XOM
$487B
| $17.7M | 1.28% | 150,809 -25,364 | -14% | -$2.97M |
|
22
Coca-Cola
KO
$297B
| $17.5M | 1.27% | 243,522 -47,457 | -16% | -$3.41M |
|
23
Amazon
AMZN
$2.44T
| $16.5M | 1.19% | 88,498 -33,721 | -28% | -$6.28M |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $14.8M | 1.07% | 266,750 +23,446 | +10% | +$1.3M |
|
25
Kinder Morgan
KMI
$60B
| $14.4M | 1.04% | 650,991 -280,988 | -30% | -$6.21M |
|