VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
21.27%
1 Year Est. Return
+21.27%
AUM
$1.1B
AUM Growth
-$271M
(-20%)
Holding
1,166
Top Buys
| 1 | +$14.5M | |
| 2 | +$8.69M | |
| 3 | +$6.6M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.86M |
| 5 |
Nike
NKE
|
+$5.54M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$15.4M | |
| 3 | +$13.1M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Visa
V
|
+$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $78.4M | 7.15% |
353,028
-59,167
|
|
||
|
2
Microsoft
MSFT
$4.03T
| $40.3M | 3.68% |
107,336
-33,584
|
|
||
3
Cisco
CSCO
$287B
| $31.5M | 2.88% |
511,193
+74,454
|
|
||
4
IBM
IBM
$292B
| $28.3M | 2.58% |
113,886
-61,869
|
|
||
5
Arthur J. Gallagher & Co
AJG
$68.6B
| $27.3M | 2.49% |
79,117
-18,922
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.23T
| $25.3M | 2.31% |
163,493
-67,297
|
|
||
7
McDonald's
MCD
$219B
| $24.2M | 2.21% |
77,463
-25,926
|
|
||
8
Tesla
TSLA
$1.53T
| $22.6M | 2.06% |
87,229
+12,958
|
|
||
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $21.8M | 1.99% |
127,378
-2,308
|
|
||
10
Automatic Data Processing
ADP
$113B
| $20M | 1.83% |
65,498
-12,397
|
|
||
11
Johnson & Johnson
JNJ
$450B
| $19.7M | 1.8% |
118,842
-34,558
|
|
||
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $18.8M | 1.72% |
261,497
+2,130
|
|
||
13
iShares Core S&P 500 ETF
IVV
$682B
| $17.3M | 1.58% |
30,856
-679
|
|
||
14
Meta Platforms (Facebook)
META
$1.89T
| $15.8M | 1.44% |
27,353
+3,720
|
|
||
15
Procter & Gamble
PG
$354B
| $15.6M | 1.42% |
91,399
-28,859
|
|
||
16
Exxon Mobil
XOM
$490B
| $15.3M | 1.39% |
128,407
-28,447
|
|
||
17
Becton Dickinson
BDX
$52.8B
| $14.6M | 1.33% |
63,836
+63,463
|
|
||
18
iShares Gold Trust
IAU
$60.2B
| $14.6M | 1.33% |
247,315
+4,147
|
|
||
19
Broadcom
AVGO
$1.76T
| $14.5M | 1.33% |
86,871
-1,161
|
|
||
20
Coca-Cola
KO
$302B
| $14.2M | 1.29% |
197,650
-48,000
|
|
||
21
Eaton
ETN
$146B
| $14.1M | 1.29% |
51,910
-19,019
|
|
||
22
Oracle
ORCL
$801B
| $13.8M | 1.26% |
98,770
-24,994
|
|
||
23
Shell
SHEL
$216B
| $13.3M | 1.22% |
181,830
-7,480
|
|
||
24
Danaher
DHR
$153B
| $13M | 1.18% |
63,270
-13,223
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.9M | 1.18% |
24,247
+10,995
|
|