VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $78.4M | 7.15% | 353,028 -59,167 | -14% | -$13.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.3M | 3.68% | 107,336 -33,584 | -24% | -$12.6M |
|
3
Cisco
CSCO
$274B
| $31.5M | 2.88% | 511,193 +74,454 | +17% | +$4.59M |
|
|
4
IBM
IBM
$227B
| $28.3M | 2.58% | 113,886 -61,869 | -35% | -$15.4M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.3M | 2.49% | 79,117 -18,922 | -19% | -$6.53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.31% | 163,493 -67,297 | -29% | -$10.4M |
|
7
McDonald's
MCD
$224B
| $24.2M | 2.21% | 77,463 -25,926 | -25% | -$8.1M |
|
8
Tesla
TSLA
$1.08T
| $22.6M | 2.06% | 87,229 +12,958 | +17% | +$3.36M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.8M | 1.99% | 127,378 -2,308 | -2% | -$394K |
|
10
Automatic Data Processing
ADP
$123B
| $20M | 1.83% | 65,498 -12,397 | -16% | -$3.79M |
|
11
Johnson & Johnson
JNJ
$427B
| $19.7M | 1.8% | 118,842 -34,558 | -23% | -$5.73M |
|
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $18.8M | 1.72% | 261,497 +2,130 | +0.8% | +$153K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 1.58% | 30,856 -679 | -2% | -$382K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.44% | 27,353 +3,720 | +16% | +$2.14M |
|
15
Procter & Gamble
PG
$368B
| $15.6M | 1.42% | 91,399 -28,859 | -24% | -$4.92M |
|
16
Exxon Mobil
XOM
$487B
| $15.3M | 1.39% | 128,407 -28,447 | -18% | -$3.38M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $14.6M | 1.33% | 63,836 +63,463 | +17,014% | +$14.5M |
|
18
iShares Gold Trust
IAU
$50.6B
| $14.6M | 1.33% | 247,315 +4,147 | +2% | +$245K |
|
19
Broadcom
AVGO
$1.4T
| $14.5M | 1.33% | 86,871 -1,161 | -1% | -$194K |
|
20
Coca-Cola
KO
$297B
| $14.2M | 1.29% | 197,650 -48,000 | -20% | -$3.44M |
|
21
Eaton
ETN
$136B
| $14.1M | 1.29% | 51,910 -19,019 | -27% | -$5.17M |
|
22
Oracle
ORCL
$635B
| $13.8M | 1.26% | 98,770 -24,994 | -20% | -$3.49M |
|
23
Shell
SHEL
$215B
| $13.3M | 1.22% | 181,830 -7,480 | -4% | -$548K |
|
24
Danaher
DHR
$147B
| $13M | 1.18% | 63,270 -13,223 | -17% | -$2.71M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.18% | 24,247 +10,995 | +83% | +$5.86M |
|