VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.99%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
341
New
29
Increased
151
Reduced
113
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$9.98M |
| 2 |
Danaher
DHR
|
$7.19M |
| 3 |
Kinder Morgan
KMI
|
$5.97M |
| 4 |
Stryker
SYK
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
Becton Dickinson
BDX
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$9.16M |
| 4 |
Nike
NKE
|
$5.79M |
| 5 |
iShares Gold Trust
IAU
|
$3.02M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.17% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Healthcare | 7.32% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $78M | 6.51% |
380,231
+27,203
| +8% | +$5.58M |
|
2
Microsoft
MSFT
$3.74T
| $54.1M | 4.51% |
108,774
+1,438
| +1% | +$715K |
|
3
Cisco
CSCO
$269B
| $36.1M | 3.02% |
520,937
+9,744
| +2% | +$676K |
|
4
IBM
IBM
$223B
| $33.3M | 2.78% |
113,062
-824
| -0.7% | -$243K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $30.1M | 2.51% |
170,634
+7,141
| +4% | +$1.26M |
|
6
Broadcom
AVGO
$1.39T
| $27.8M | 2.32% |
100,954
+14,083
| +16% | +$3.88M |
|
7
Tesla
TSLA
$1.07T
| $26.9M | 2.25% |
84,718
-2,511
| -3% | -$798K |
|
8
Arthur J. Gallagher & Co
AJG
$77.3B
| $26.6M | 2.22% |
83,122
+4,005
| +5% | +$1.28M |
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $24.4M | 2.03% |
259,260
-2,237
| -0.9% | -$210K |
|
10
McDonald's
MCD
$224B
| $24.1M | 2.01% |
82,469
+5,006
| +6% | +$1.46M |
|
11
Meta Platforms (Facebook)
META
$1.84T
| $22.2M | 1.85% |
30,034
+2,681
| +10% | +$1.98M |
|
12
Automatic Data Processing
ADP
$122B
| $21.7M | 1.81% |
70,333
+4,835
| +7% | +$1.49M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $20.4M | 1.7% |
111,624
-15,754
| -12% | -$2.88M |
|
|
14
Danaher
DHR
$144B
| $19.7M | 1.64% |
99,654
+36,384
| +58% | +$7.19M |
|
15
Johnson & Johnson
JNJ
$429B
| $19.4M | 1.62% |
126,997
+8,155
| +7% | +$1.25M |
|
16
Eaton
ETN
$134B
| $19.1M | 1.59% |
53,521
+1,611
| +3% | +$575K |
|
17
iShares Core S&P 500 ETF
IVV
$654B
| $19.1M | 1.59% |
30,756
-100
| -0.3% | -$62.1K |
|
18
NVIDIA
NVDA
$4.13T
| $18.4M | 1.54% |
116,724
+8,418
| +8% | +$1.33M |
|
19
Amazon
AMZN
$2.39T
| $18.4M | 1.53% |
83,734
+17,094
| +26% | +$3.75M |
|
20
Procter & Gamble
PG
$370B
| $15.6M | 1.3% |
97,851
+6,452
| +7% | +$1.03M |
|
|
21
Lam Research
LRCX
$122B
| $15.5M | 1.29% |
158,943
+102,553
| +182% | +$9.98M |
|
22
Coca-Cola
KO
$295B
| $14.7M | 1.23% |
208,302
+10,652
| +5% | +$754K |
|
23
Exxon Mobil
XOM
$487B
| $14.7M | 1.23% |
136,267
+7,860
| +6% | +$847K |
|
24
Costco
COST
$416B
| $14.3M | 1.19% |
14,466
+2,054
| +17% | +$2.03M |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $13.7M | 1.14% |
251,067
+70,776
| +39% | +$3.85M |
|