VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
+$1.37B
(-0.98%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
153
Reduced
118
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Schlumberger
SLB
|
$12.9M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Nasdaq
NDAQ
|
$6.62M |
| 5 |
Ingersoll Rand
IR
|
$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
$39M |
| 2 |
Hershey
HSY
|
$17.9M |
| 3 |
Kinder Morgan
KMI
|
$16.9M |
| 4 |
Merck
MRK
|
$13.7M |
| 5 |
Aon
AON
|
$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $103M | 7.54% | 412,195 -46,896 | -10% | -$11.7M |
|
2
Microsoft
MSFT
$3.77T
| $59.4M | 4.34% | 140,920 +1,017 | +0.7% | +$429K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 3.19% | 230,790 +2,261 | +1% | +$428K |
|
4
IBM
IBM
$227B
| $38.6M | 2.82% | 175,755 -10,680 | -6% | -$2.35M |
|
5
AbbVie
ABBV
$372B
| $30.1M | 2.2% | 169,374 +2,974 | +2% | +$528K |
|
6
Tesla
TSLA
$1.08T
| $30M | 2.19% | 74,271 +554 | +0.8% | +$224K |
|
7
McDonald's
MCD
$224B
| $30M | 2.19% | 103,389 +2,143 | +2% | +$621K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.8M | 2.03% | 98,039 +1,892 | +2% | +$537K |
|
9
Cisco
CSCO
$274B
| $25.9M | 1.89% | 436,739 -811 | -0.2% | -$48K |
|
10
Eaton
ETN
$136B
| $23.5M | 1.72% | 70,929 +19 | +0% | +$6.3K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.1M | 1.69% | 129,686 +2,213 | +2% | +$394K |
|
12
Automatic Data Processing
ADP
$123B
| $22.8M | 1.67% | 77,895 +786 | +1% | +$230K |
|
13
NVIDIA
NVDA
$4.24T
| $22.2M | 1.62% | 165,436 -54,471 | -25% | -$7.32M |
|
14
Johnson & Johnson
JNJ
$427B
| $22.2M | 1.62% | 153,400 +1,807 | +1% | +$261K |
|
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $21.2M | 1.55% | 259,367 -7,383 | -3% | -$602K |
|
16
Oracle
ORCL
$635B
| $20.6M | 1.51% | 123,764 +401 | +0.3% | +$66.8K |
|
17
Broadcom
AVGO
$1.4T
| $20.4M | 1.49% | 88,032 +18,835 | +27% | +$4.37M |
|
|
18
Procter & Gamble
PG
$368B
| $20.2M | 1.47% | 120,258 +104,395 | +658% | +$17.5M |
|
19
Amazon
AMZN
$2.44T
| $19.6M | 1.43% | 89,378 +880 | +1% | +$193K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $18.6M | 1.36% | 31,535 +755 | +2% | +$444K |
|
21
Danaher
DHR
$147B
| $17.6M | 1.28% | 76,493 +909 | +1% | +$209K |
|
22
Exxon Mobil
XOM
$487B
| $16.9M | 1.23% | 156,854 +6,045 | +4% | +$650K |
|
23
Visa
V
$683B
| $16.8M | 1.23% | 53,150 +1,037 | +2% | +$328K |
|
24
Coca-Cola
KO
$297B
| $15.3M | 1.12% | 245,650 +2,128 | +0.9% | +$132K |
|
25
Walt Disney
DIS
$213B
| $14M | 1.02% | 125,676 +3,641 | +3% | +$405K |
|