Asset Manager
← All Institutions
Van Hulzen Asset Management, LLC
Market Value
$1.2B
+9.4%
Holdings
339
-806
New Purchases
29
Added To
151
Closed
18
Reduced
112
Top 10 Concentration
30.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.33% | 1.33% | +1.00% | $28M |
| LRCX | 1.29% | 0.37% | +0.92% | $15M |
| MSFT | 4.52% | 3.69% | +0.84% | $54M |
| KMI | 0.55% | 0.06% | +0.50% | $7M |
| SYK | 0.52% | 0.04% | +0.48% | $6M |
| NVDA | 1.54% | 1.07% | +0.47% | $18M |
| DHR | 1.65% | 1.19% | +0.46% | $20M |
| META | 1.85% | 1.44% | +0.41% | $22M |
| DECK | 0.53% | 0.14% | +0.39% | $6M |
| AMZN | 1.54% | 1.16% | +0.38% | $18M |
| DYNF | 1.14% | 0.80% | +0.34% | $14M |
| FBTC | 2.04% | 1.72% | +0.32% | $24M |
| ETN | 1.60% | 1.29% | +0.31% | $19M |
| GOOGL | 2.51% | 2.31% | +0.20% | $30M |
| IBM | 2.79% | 2.59% | +0.20% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 1.34% | -1.34% | $0 |
| ORCL | 0.26% | 1.26% | -1.01% | $3M |
| SLB | 0.00% | 0.84% | -0.84% | $0 |
| AAPL | 6.52% | 7.17% | -0.65% | $78M |
| NKE | 0.04% | 0.51% | -0.47% | $496K |
| IAU | 1.04% | 1.33% | -0.30% | $12M |
| QUAL | 1.71% | 1.99% | -0.28% | $20M |
| AJG | 2.22% | 2.50% | -0.27% | $27M |
| SHY | 0.48% | 0.73% | -0.25% | $6M |
| WPM | 0.03% | 0.25% | -0.22% | $333K |
| MCD | 2.01% | 2.21% | -0.20% | $24M |
| BRK-B | 0.99% | 1.18% | -0.19% | $12M |
| JNJ | 1.62% | 1.80% | -0.18% | $19M |
| LULU | 0.00% | 0.18% | -0.18% | $0 |
| FELE | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $603M | 50.4% |
| Large Cap | 187 | $502M | 42.0% |
| Mid Cap | 60 | $68M | 5.7% |
| Small Cap | 27 | $22M | 1.9% |
| Micro Cap | 6 | $447K | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.6B
Median Market Cap
$40.7B
Avg P/E
33.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
232
# ETFs / Funds
107
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.52% | 380,231 | $78M | $205.17 | -$406K | +27,203 | +7.7% | |
| 2 | MSFT | 4.52% | 108,774 | $54M | $497.41 | $14M | +1,438 | +1.3% | |
| 3 | CSCO | 3.02% | 520,937 | $36M | $69.38 | $5M | +9,744 | +1.9% | |
| 4 | IBM | 2.79% | 113,062 | $33M | $294.78 | $5M | -824 | -0.7% | |
| 5 | GOOGL | 2.51% | 170,634 | $30M | $176.23 | $5M | +7,141 | +4.4% | |
| 6 | AVGO | 2.33% | 100,954 | $28M | $275.65 | $13M | +14,083 | +16.2% | |
| 7 | TSLA | 2.25% | 84,718 | $27M | $317.66 | $4M | -2,511 | -2.9% | |
| 8 | AJG | 2.22% | 83,122 | $27M | $320.12 | -$705K | +4,005 | +5.1% | |
| 9 | FBTC | 2.04% | 259,260 | $24M | $93.99 | $6M | -2,237 | -0.9% | |
| 10 | MCD | 2.01% | 82,469 | $24M | $292.17 | -$102K | +5,006 | +6.5% | |
| 11 | META | 1.85% | 30,034 | $22M | $738.10 | $6M | +2,681 | +9.8% | |
| 12 | ADP | 1.81% | 70,333 | $22M | $308.40 | $2M | +4,835 | +7.4% | |
| 13 | QUAL | 1.71% | 111,624 | $20M | $182.82 | -$1M | -15,754 | -12.4% | |
| 14 | DHR | 1.65% | 99,654 | $20M | $197.54 | $7M | +36,384 | +57.5% | |
| 15 | JNJ | 1.62% | 126,997 | $19M | $152.75 | -$310K | +8,155 | +6.9% | |
| 16 | ETN | 1.60% | 53,521 | $19M | $356.99 | $5M | +1,611 | +3.1% | |
| 17 | IVV | 1.60% | 30,756 | $19M | $620.90 | $2M | -100 | -0.3% | |
| 18 | NVDA | 1.54% | 116,724 | $18M | $157.99 | $7M | +8,418 | +7.8% | |
| 19 | AMZN | 1.54% | 83,734 | $18M | $219.39 | $6M | +17,094 | +25.6% | |
| 20 | PG | 1.30% | 97,851 | $16M | $159.32 | $14K | +6,452 | +7.1% | |
| 21 | LRCX | 1.29% | 158,943 | $15M | $97.34 | $11M | +102,553 | +181.9% | |
| 22 | KO | 1.23% | 208,302 | $15M | $70.75 | $582K | +10,652 | +5.4% | |
| 23 | XOM | 1.23% | 136,267 | $15M | $107.80 | -$582K | +7,860 | +6.1% | |
| 24 | COST | 1.20% | 14,466 | $14M | $989.96 | $3M | +2,054 | +16.6% | |
| 25 | DYNF | 1.14% | 251,067 | $14M | $54.46 | $5M | +70,776 | +39.3% | |
| 26 | JPM | 1.13% | 46,685 | $14M | $289.91 | $2M | -374 | -0.8% | |
| 27 | SHEL | 1.08% | 182,830 | $13M | $70.41 | -$451K | +1,000 | +0.6% | |
| 28 | IAU | 1.04% | 198,945 | $12M | $62.36 | -$2M | -48,370 | -19.6% | |
| 29 | EXC | 1.00% | 274,636 | $12M | $43.42 | $395K | +24,421 | +9.8% | |
| 30 | BRK-B | 0.99% | 24,497 | $12M | $485.77 | -$1M | +250 | +1.0% | |
| 31 | ESGU | 0.99% | 87,413 | $12M | $135.30 | $1M | +413 | +0.5% | |
| 32 | DIS | 0.97% | 93,560 | $12M | $124.01 | $2M | +50 | +0.1% | |
| 33 | BINC | 0.95% | 214,295 | $11M | $52.84 | $875K | +14,822 | +7.4% | |
| 34 | SPY | 0.94% | 18,277 | $11M | $617.87 | $964K | -188 | -1.0% | |
| 35 | AGG | 0.94% | 113,525 | $11M | $99.20 | $210K | +1,802 | +1.6% | |
| 36 | MDLZ | 0.91% | 161,618 | $11M | $67.44 | $199K | +3,909 | +2.5% | |
| 37 | CB | 0.87% | 35,748 | $10M | $289.72 | $617K | +3,496 | +10.8% | |
| 38 | QCOM | 0.83% | 62,044 | $10M | $159.26 | $449K | +640 | +1.0% | |
| 39 | EFV | 0.78% | 146,794 | $9M | $63.48 | $763K | +1,638 | +1.1% | |
| 40 | TFLO | 0.72% | 170,551 | $9M | $50.65 | $364K | +7,218 | +4.4% | |
| 41 | USMV | 0.72% | 91,573 | $9M | $93.87 | $193K | +1,857 | +2.1% | |
| 42 | ABBV | 0.68% | 43,994 | $8M | $185.62 | -$797K | +1,216 | +2.8% | |
| 43 | GLD | 0.68% | 26,590 | $8M | $304.83 | -$633K | -3,737 | -12.3% | |
| 44 | EFG | 0.67% | 71,510 | $8M | $112.00 | $974K | +1,161 | +1.6% | |
| 45 | V | 0.66% | 22,217 | $8M | $355.05 | $218K | +331 | +1.5% | |
| 46 | ITW | 0.66% | 31,760 | $8M | $247.25 | $1M | +4,296 | +15.6% | |
| 47 | ROP | 0.58% | 12,301 | $7M | $566.82 | $657K | +1,589 | +14.8% | |
| 48 | OEF | 0.57% | 22,347 | $7M | $304.35 | $1M | +1,334 | +6.3% | |
| 49 | GBTC | 0.56% | 79,622 | $7M | $84.83 | $1M | -4,579 | -5.4% | |
| 50 | KMI | 0.55% | 225,322 | $7M | $29.40 | $6M | +203,072 | +912.7% | |
| 51 | BRK-A | 0.55% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 52 | DECK | 0.53% | 61,899 | $6M | $103.07 | $5M | +48,057 | +347.2% | |
| 53 | NDAQ | 0.52% | 69,819 | $6M | $89.42 | $1M | +5,516 | +8.6% | |
| 54 | SYK | 0.52% | 15,642 | $6M | $395.62 | $6M | +14,400 | +1159.4% | |
| 55 | TJX | 0.50% | 48,655 | $6M | $123.49 | $2M | +16,449 | +51.1% | |
| 56 | SHY | 0.48% | 69,667 | $6M | $82.86 | -$2M | -26,978 | -27.9% | |
| 57 | ADBE | 0.45% | 13,828 | $5M | $386.88 | -$186K | -607 | -4.2% | |
| 58 | NVO | 0.42% | 72,270 | $5M | $69.02 | -$25K | +80 | +0.1% | |
| 59 | TLH | 0.41% | 48,138 | $5M | $101.60 | -$13K | +873 | +1.9% | |
| 60 | EMXC | 0.41% | 77,221 | $5M | $63.14 | $754K | +2,403 | +3.2% | |
| 61 | IGIB | 0.41% | 91,252 | $5M | $53.29 | $207K | +2,606 | +2.9% | |
| 62 | HON | 0.40% | 20,504 | $5M | $232.88 | $567K | +630 | +3.2% | |
| 63 | RTX | 0.37% | 30,061 | $4M | $146.02 | $400K | -57 | -0.2% | |
| 64 | NTRS | 0.36% | 33,905 | $4M | $126.79 | $1M | +905 | +2.7% | |
| 65 | NEAR | 0.35% | 81,436 | $4M | $51.10 | $103K | +1,659 | +2.1% | |
| 66 | EMB | 0.33% | 41,978 | $4M | $92.62 | $503K | +4,609 | +12.3% | |
| 67 | GD | 0.30% | 12,336 | $4M | $291.67 | $235K | — | — | |
| 68 | QLYS | 0.29% | 24,657 | $4M | $142.87 | $7K | -3,259 | -11.7% | |
| 69 | ANET | 0.29% | 33,872 | $3M | $102.31 | $844K | +42 | +0.1% | |
| 70 | CVX | 0.28% | 23,785 | $3M | $143.19 | -$674K | -600 | -2.5% | |
| 71 | AMGN | 0.27% | 11,625 | $3M | $279.21 | -$332K | +142 | +1.2% | |
| 72 | RSP | 0.27% | 17,639 | $3M | $181.74 | $347K | +1,137 | +6.9% | |
| 73 | MCK | 0.26% | 4,293 | $3M | $732.81 | $141K | -172 | -3.9% | |
| 74 | ORCL | 0.26% | 14,021 | $3M | $218.63 | -$11M | -84,749 | -85.8% | |
| 75 | FSMD | 0.25% | 73,228 | $3M | $41.47 | $240K | +1,816 | +2.5% | |
| 76 | CSX | 0.25% | 93,000 | $3M | $32.63 | $298K | — | — | |
| 77 | LNG | 0.24% | 11,834 | $3M | $243.53 | $177K | +145 | +1.2% | |
| 78 | PRGS | 0.24% | 44,987 | $3M | $63.84 | $257K | -5,781 | -11.4% | |
| 79 | HLNE | 0.23% | 19,243 | $3M | $142.12 | $2M | +11,375 | +144.6% | |
| 80 | STLD | 0.23% | 21,239 | $3M | $128.01 | $33K | -233 | -1.1% | |
| 81 | WMT | 0.23% | 27,592 | $3M | $97.78 | $499K | +2,546 | +10.2% | |
| 82 | MTUM | 0.23% | 11,204 | $3M | $240.32 | $414K | -69 | -0.6% | |
| 83 | EW | 0.22% | 34,039 | $3M | $78.21 | $198K | +39 | +0.1% | |
| 84 | VIG | 0.21% | 12,256 | $3M | $204.67 | $122K | -48 | -0.4% | |
| 85 | RCL | 0.21% | 8,001 | $3M | $313.14 | $554K | -1,500 | -15.8% | |
| 86 | LRN | 0.20% | 16,875 | $2M | $145.19 | -$34K | -2,765 | -14.1% | |
| 87 | ICE | 0.20% | 13,184 | $2M | $183.46 | $130K | -83 | -0.6% | |
| 88 | ABT | 0.20% | 17,571 | $2M | $136.01 | $79K | +155 | +0.9% | |
| 89 | AWK | 0.19% | 16,536 | $2M | $139.11 | -$130K | +58 | +0.3% | |
| 90 | HD | 0.19% | 6,209 | $2M | $366.66 | $10K | +23 | +0.4% | |
| 91 | MBB | 0.19% | 24,152 | $2M | $93.89 | $54K | +547 | +2.3% | |
| 92 | QQQ | 0.19% | 4,068 | $2M | $551.61 | $245K | -195 | -4.6% | |
| 93 | STRL | 0.19% | 9,668 | $2M | $230.73 | $989K | -1,304 | -11.9% | |
| 94 | HWKN | 0.19% | 15,692 | $2M | $142.10 | $367K | -1,892 | -10.8% | |
| 95 | STIP | 0.19% | 21,666 | $2M | $102.91 | — | +21,666 | — | NEW |
| 96 | ADUS | 0.18% | 19,176 | $2M | $115.19 | $90K | -2,252 | -10.5% | |
| 97 | JEPI | 0.18% | 38,526 | $2M | $56.85 | $123K | +2,354 | +6.5% | |
| 98 | JJSF | 0.18% | 19,273 | $2M | $113.41 | $1M | +11,299 | +141.7% | |
| 99 | IPAR | 0.18% | 16,333 | $2M | $131.31 | $35K | -2,195 | -11.8% | |
| 100 | AIT | 0.17% | 8,958 | $2M | $232.46 | -$172K | -1,048 | -10.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$618K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,000 | $618K | NEW |