Asset Manager
← All Institutions
Van Hulzen Asset Management, LLC
Market Value
$1.4B
+4.7%
Holdings
411
+40
New Purchases
53
Added To
116
Closed
26
Reduced
175
Top 10 Concentration
30.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.27% | 1.20% | +1.07% | $32M |
| PANW | 0.56% | 0.05% | +0.51% | $8M |
| GOOGL | 4.18% | 3.69% | +0.48% | $58M |
| AVGO | 2.80% | 2.36% | +0.44% | $39M |
| P | 0.39% | 0.00% | +0.39% | $5M |
| MSCI | 0.38% | 0.00% | +0.38% | $5M |
| IVV | 2.01% | 1.64% | +0.37% | $28M |
| DYNF | 1.59% | 1.27% | +0.32% | $22M |
| CSCO | 2.18% | 1.88% | +0.30% | $30M |
| UNP | 0.25% | 0.00% | +0.25% | $4M |
| TSM | 0.29% | 0.04% | +0.25% | $4M |
| MRVL | 0.24% | 0.00% | +0.24% | $3M |
| AMZN | 1.87% | 1.63% | +0.24% | $26M |
| AWK | 0.41% | 0.18% | +0.23% | $6M |
| ABNB | 0.30% | 0.07% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.94% | 2.27% | -1.33% | $13M |
| FBTC | 0.16% | 1.14% | -0.98% | $2M |
| BLL | 0.00% | 0.59% | -0.59% | $0 |
| MSFT | 2.66% | 3.21% | -0.55% | $37M |
| XONA.DE | 1.63% | 2.06% | -0.44% | $23M |
| BRK-A | 0.05% | 0.48% | -0.43% | $749K |
| IR | 0.00% | 0.43% | -0.43% | $0 |
| ADM | 2.51% | 2.89% | -0.38% | $35M |
| MCD | 1.63% | 1.99% | -0.36% | $23M |
| META | 0.97% | 1.32% | -0.35% | $14M |
| SHEL | 0.96% | 1.21% | -0.25% | $13M |
| AGG | 0.56% | 0.79% | -0.24% | $8M |
| PEP | 1.17% | 1.40% | -0.23% | $16M |
| IAU | 0.99% | 1.20% | -0.21% | $14M |
| AJG | 0.24% | 0.44% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $701M | 50.2% |
| Large Cap | 216 | $599M | 43.0% |
| Mid Cap | 89 | $74M | 5.3% |
| Small Cap | 30 | $18M | 1.3% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$193.3B
Median Market Cap
$37.8B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
273
# ETFs / Funds
138
Top Holdings (411 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.83% | 329,239 | $95M | $289.36 | $2M | -36,899 | -10.1% | |
| 2 | GOOGL | 4.18% | 163,138 | $58M | $357.37 | $9M | -8,085 | -4.7% | |
| 3 | AVGO | 2.80% | 103,516 | $39M | $377.75 | $8M | +1,720 | +1.7% | |
| 4 | MSFT | 2.66% | 99,491 | $37M | $373.02 | -$6M | -16,002 | -13.9% | |
| 5 | ADM | 2.51% | 458,267 | $35M | $76.40 | -$3M | -70,700 | -13.4% | |
| 6 | BRK-B | 2.41% | 67,274 | $34M | $500.39 | $3M | +3,709 | +5.8% | |
| 7 | IBM | 2.27% | 112,688 | $32M | $281.21 | $4M | -2,594 | -2.2% | |
| 8 | LRCX | 2.27% | 72,928 | $32M | $433.33 | $16M | -1,697 | -2.3% | |
| 9 | CSCO | 2.18% | 259,194 | $30M | $117.46 | $5M | -63,751 | -19.7% | |
| 10 | JNJ | 2.16% | 118,886 | $30M | $253.97 | -$75K | -4,943 | -4.0% | |
| 11 | IVV | 2.01% | 37,516 | $28M | $748.89 | $6M | +4,071 | +12.2% | |
| 12 | AMZN | 1.87% | 109,314 | $26M | $238.34 | $4M | +4,863 | +4.7% | |
| 13 | CB | 1.72% | 70,297 | $24M | $340.74 | $3M | +6,278 | +9.8% | |
| 14 | NVDA | 1.71% | 119,405 | $24M | $200.09 | $3M | +106 | +0.1% | |
| 15 | MCD | 1.63% | 84,094 | $23M | $270.31 | -$4M | -1,300 | -1.5% | |
| 16 | XONA.DE | 1.63% | 166,116 | $23M | $136.72 | -$5M | +3,955 | +2.4% | |
| 17 | DHR | 1.59% | 116,555 | $22M | $190.48 | $673K | +3,010 | +2.6% | |
| 18 | DYNF | 1.59% | 325,210 | $22M | $68.01 | $5M | +34,563 | +11.9% | |
| 19 | ETN | 1.58% | 51,780 | $22M | $426.12 | $3M | -2,668 | -4.9% | |
| 20 | QUAL | 1.46% | 92,649 | $20M | $219.43 | $652K | -9,942 | -9.7% | |
| 21 | JPM | 1.44% | 61,539 | $20M | $327.33 | $2M | -1,834 | -2.9% | |
| 22 | KO | 1.18% | 202,915 | $16M | $81.27 | $643K | -5,471 | -2.6% | |
| 23 | PEP | 1.17% | 120,514 | $16M | $135.40 | -$2M | +431 | +0.4% | |
| 24 | BINC | 1.11% | 294,719 | $15M | $52.34 | $105K | -307 | -0.1% | |
| 25 | SPY | 1.05% | 19,608 | $15M | $746.77 | $2M | -70 | -0.4% | |
| 26 | IAU | 0.99% | 183,362 | $14M | $75.51 | -$2M | +1,975 | +1.1% | |
| 27 | META | 0.97% | 24,046 | $14M | $563.30 | -$4M | -6,681 | -21.7% | |
| 28 | SHEL | 0.96% | 173,215 | $13M | $77.54 | -$3M | +12 | +0.0% | |
| 29 | TSLA | 0.94% | 31,256 | $13M | $420.60 | -$17M | -50,264 | -61.7% | |
| 30 | ESGU | 0.94% | 79,800 | $13M | $163.67 | $355K | -10,044 | -11.2% | |
| 31 | EFV | 0.92% | 167,256 | $13M | $76.55 | $236K | -1,770 | -1.1% | |
| 32 | EXC | 0.89% | 267,381 | $12M | $46.62 | -$802K | -3,272 | -1.2% | |
| 33 | COST | 0.87% | 12,989 | $12M | $935.45 | -$500K | +293 | +2.3% | |
| 34 | TJX | 0.85% | 77,901 | $12M | $151.50 | -$81K | +3,490 | +4.7% | |
| 35 | ABBV | 0.82% | 45,296 | $11M | $251.64 | $1M | -568 | -1.2% | |
| 36 | JCI | 0.81% | 77,054 | $11M | $146.11 | $1M | -912 | -1.2% | |
| 37 | ITW | 0.70% | 35,860 | $10M | $270.47 | $380K | +58 | +0.2% | |
| 38 | V | 0.64% | 26,014 | $9M | $343.09 | $2M | +3,673 | +16.4% | |
| 39 | KMI | 0.64% | 277,516 | $9M | $31.97 | $423K | +25,525 | +10.1% | |
| 40 | SLB | 0.61% | 182,753 | $8M | $46.49 | -$707K | +3,673 | +2.0% | |
| 41 | WM | 0.59% | 36,813 | $8M | $222.88 | $1M | +6,726 | +22.4% | |
| 42 | ROP | 0.56% | 23,226 | $8M | $338.38 | -$1M | -2,718 | -10.5% | |
| 43 | EMXC | 0.56% | 76,486 | $8M | $102.30 | $1M | -7,977 | -9.4% | |
| 44 | AGG | 0.56% | 78,753 | $8M | $98.98 | -$3M | -27,809 | -26.1% | |
| 45 | PANW | 0.56% | 22,856 | $8M | $341.02 | $7M | +18,607 | +437.9% | |
| 46 | GLD | 0.54% | 20,393 | $8M | $368.38 | -$2M | -579 | -2.8% | |
| 47 | EMB | 0.53% | 77,066 | $7M | $96.44 | -$123K | -3,368 | -4.2% | |
| 48 | OEF | 0.53% | 20,271 | $7M | $365.87 | -$123K | -3,433 | -14.5% | |
| 49 | CL | 0.53% | 80,200 | $7M | $91.68 | $662K | +1,693 | +2.2% | |
| 50 | USMV | 0.53% | 76,015 | $7M | $96.46 | -$2M | -22,995 | -23.2% | |
| 51 | CME | 0.49% | 31,062 | $7M | $220.83 | -$1M | +3,041 | +10.8% | |
| 52 | QCOM | 0.47% | 35,540 | $7M | $184.79 | $2M | -1,299 | -3.5% | |
| 53 | ANET | 0.43% | 35,685 | $6M | $169.88 | $2M | -297 | -0.8% | |
| 54 | THRO | 0.42% | 137,278 | $6M | $43.11 | $1M | +3,045 | +2.3% | |
| 55 | TLH | 0.42% | 58,327 | $6M | $100.35 | $290K | +3,089 | +5.6% | |
| 56 | AWK | 0.41% | 43,572 | $6M | $131.58 | $3M | +26,129 | +149.8% | |
| 57 | RTX | 0.41% | 29,971 | $6M | $189.73 | -$114K | -100 | -0.3% | |
| 58 | P | 0.39% | 68,312 | $5M | $78.79 | — | +68,312 | — | NEW |
| 59 | MSCI | 0.38% | 9,448 | $5M | $560.06 | — | +9,448 | — | NEW |
| 60 | STLD | 0.37% | 22,438 | $5M | $229.46 | $1M | -181 | -0.8% | |
| 61 | TFLO | 0.37% | 100,634 | $5M | $50.63 | -$179K | -3,533 | -3.4% | |
| 62 | UNH | 0.35% | 11,817 | $5M | $415.62 | $2M | +1,972 | +20.0% | |
| 63 | SYK | 0.34% | 15,148 | $5M | $314.84 | -$50K | +481 | +3.3% | |
| 64 | GOOG | 0.34% | 13,259 | $5M | $353.33 | $2M | +3,352 | +33.8% | |
| 65 | NEAR | 0.32% | 88,576 | $4M | $50.66 | -$391K | -7,395 | -7.7% | |
| 66 | MTUM | 0.32% | 13,068 | $4M | $342.82 | $2M | +3,166 | +32.0% | |
| 67 | MBB | 0.31% | 45,661 | $4M | $94.52 | -$2M | -21,210 | -31.7% | |
| 68 | CSX | 0.30% | 87,709 | $4M | $47.53 | $581K | +305 | +0.3% | |
| 69 | CVX | 0.30% | 25,033 | $4M | $165.76 | -$1M | -53 | -0.2% | |
| 70 | ABNB | 0.30% | 28,777 | $4M | $143.10 | $3M | +21,227 | +281.1% | |
| 71 | SHY | 0.29% | 50,112 | $4M | $82.11 | -$218K | -2,355 | -4.5% | |
| 72 | TSM | 0.29% | 8,380 | $4M | $477.57 | $3M | +6,769 | +420.2% | |
| 73 | AMD | 0.28% | 6,654 | $4M | $580.91 | $2M | -141 | -2.1% | |
| 74 | IGIB | 0.27% | 70,867 | $4M | $53.17 | -$305K | -5,668 | -7.4% | |
| 75 | QLYS | 0.27% | 27,342 | $4M | $137.49 | $2M | +7,467 | +37.6% | |
| 76 | MCK | 0.26% | 4,803 | $4M | $755.58 | -$208K | +369 | +8.3% | |
| 77 | QQQ | 0.26% | 4,907 | $4M | $736.38 | $686K | -166 | -3.3% | |
| 78 | UNP | 0.25% | 13,067 | $4M | $272.00 | — | +13,067 | — | NEW |
| 79 | RSP | 0.25% | 16,419 | $3M | $212.77 | $88K | -1,327 | -7.5% | |
| 80 | GD | 0.25% | 9,794 | $3M | $354.26 | -$360K | -1,364 | -12.2% | |
| 81 | AJG | 0.24% | 14,687 | $3M | $229.58 | -$3M | -12,677 | -46.3% | |
| 82 | GBTC | 0.24% | 72,892 | $3M | $45.52 | -$778K | -4,742 | -6.1% | |
| 83 | EFG | 0.24% | 26,408 | $3M | $124.42 | $634K | +2,595 | +10.9% | |
| 84 | MRVL | 0.24% | 11,013 | $3M | $297.89 | — | +11,013 | — | NEW |
| 85 | FCX | 0.23% | 51,590 | $3M | $62.89 | -$2M | -44,932 | -46.5% | |
| 86 | CRBN | 0.23% | 12,767 | $3M | $252.96 | $211K | -783 | -5.8% | |
| 87 | EW | 0.23% | 35,500 | $3M | $90.46 | $487K | +1,476 | +4.3% | |
| 88 | WMT | 0.23% | 28,281 | $3M | $113.26 | -$613K | -2,426 | -7.9% | |
| 89 | STIP | 0.22% | 30,690 | $3M | $102.16 | -$859 | +368 | +1.2% | |
| 90 | LNG | 0.22% | 13,062 | $3M | $239.01 | -$756K | -603 | -4.4% | |
| 91 | JEPI | 0.22% | 54,220 | $3M | $56.48 | $503K | +9,074 | +20.1% | |
| 92 | CAT | 0.21% | 2,809 | $3M | $1,064.75 | $2M | +1,293 | +85.3% | |
| 93 | NTRS | 0.21% | 16,664 | $3M | $173.84 | -$2M | -18,200 | -52.2% | |
| 94 | BAI | 0.20% | 53,669 | $3M | $52.72 | — | +53,669 | — | NEW |
| 95 | GMED | 0.19% | 32,869 | $3M | $79.01 | -$63K | +2,000 | +6.5% | |
| 96 | VIG | 0.18% | 10,883 | $3M | $236.62 | $235K | +3 | +0.0% | |
| 97 | LLY | 0.18% | 2,080 | $2M | $1,199.33 | $574K | -8 | -0.4% | |
| 98 | FSMD | 0.18% | 46,753 | $2M | $52.85 | -$1M | -33,961 | -42.1% | |
| 99 | AMGN | 0.17% | 6,577 | $2M | $362.12 | $262K | +552 | +9.2% | |
| 100 | AIT | 0.17% | 6,923 | $2M | $338.15 | $285K | -828 | -10.7% |