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
$3.45T
| $78M | 6.51% | 380,231 +27,203 | +8% | +$5.58M |
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 4.51% | 108,774 +1,438 | +1% | +$715K |
|
3
Cisco
CSCO
$274B
| $36.1M | 3.02% | 520,937 +9,744 | +2% | +$676K |
|
4
IBM
IBM
$227B
| $33.3M | 2.78% | 113,062 -824 | -0.7% | -$243K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.51% | 170,634 +7,141 | +4% | +$1.26M |
|
6
Broadcom
AVGO
$1.4T
| $27.8M | 2.32% | 100,954 +14,083 | +16% | +$3.88M |
|
7
Tesla
TSLA
$1.08T
| $26.9M | 2.25% | 84,718 -2,511 | -3% | -$798K |
|
8
Arthur J. Gallagher & Co
AJG
$77.6B
| $26.6M | 2.22% | 83,122 +4,005 | +5% | +$1.28M |
|
9
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $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
$1.86T
| $22.2M | 1.85% | 30,034 +2,681 | +10% | +$1.98M |
|
12
Automatic Data Processing
ADP
$123B
| $21.7M | 1.81% | 70,333 +4,835 | +7% | +$1.49M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.4M | 1.7% | 111,624 -15,754 | -12% | -$2.88M |
|
|
14
Danaher
DHR
$147B
| $19.7M | 1.64% | 99,654 +36,384 | +58% | +$7.19M |
|
15
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.62% | 126,997 +8,155 | +7% | +$1.25M |
|
16
Eaton
ETN
$136B
| $19.1M | 1.59% | 53,521 +1,611 | +3% | +$575K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 1.59% | 30,756 -100 | -0.3% | -$62.1K |
|
18
NVIDIA
NVDA
$4.24T
| $18.4M | 1.54% | 116,724 +8,418 | +8% | +$1.33M |
|
19
Amazon
AMZN
$2.44T
| $18.4M | 1.53% | 83,734 +17,094 | +26% | +$3.75M |
|
20
Procter & Gamble
PG
$368B
| $15.6M | 1.3% | 97,851 +6,452 | +7% | +$1.03M |
|
|
21
Lam Research
LRCX
$127B
| $15.5M | 1.29% | 158,943 +102,553 | +182% | +$9.98M |
|
22
Coca-Cola
KO
$297B
| $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
$418B
| $14.3M | 1.19% | 14,466 +2,054 | +17% | +$2.03M |
|
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $13.7M | 1.14% | 251,067 +70,776 | +39% | +$3.85M |
|