Asset Manager
← All Institutions
Van Hulzen Asset Management, LLC
Market Value
$1.3B
+12.6%
Holdings
342
+6
New Purchases
24
Added To
130
Closed
12
Reduced
136
Top 10 Concentration
31.3%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 2.62% | 0.00% | +2.62% | $35M |
| AAPL | 7.18% | 6.55% | +0.63% | $96M |
| GOOGL | 3.11% | 2.52% | +0.59% | $42M |
| BAC | 0.59% | 0.05% | +0.54% | $8M |
| TSLA | 2.77% | 2.26% | +0.51% | $37M |
| BRK-B | 1.50% | 1.00% | +0.50% | $20M |
| LRCX | 1.59% | 1.30% | +0.29% | $21M |
| AVGO | 2.62% | 2.34% | +0.29% | $35M |
| DAPP | 0.24% | 0.00% | +0.24% | $3M |
| PEP | 0.26% | 0.08% | +0.18% | $4M |
| UNH | 0.31% | 0.15% | +0.17% | $4M |
| JPM | 1.29% | 1.14% | +0.16% | $17M |
| VNOM | 0.15% | 0.00% | +0.15% | $2M |
| JNJ | 1.77% | 1.63% | +0.14% | $24M |
| NVDA | 1.64% | 1.55% | +0.10% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDAQ | 0.00% | 0.52% | -0.52% | $0 |
| CSCO | 2.52% | 3.03% | -0.51% | $34M |
| IBM | 2.37% | 2.80% | -0.43% | $32M |
| MSFT | 4.17% | 4.54% | -0.37% | $56M |
| META | 1.52% | 1.86% | -0.34% | $20M |
| COST | 0.94% | 1.20% | -0.26% | $13M |
| ADP | 1.57% | 1.82% | -0.25% | $21M |
| V | 0.44% | 0.66% | -0.22% | $6M |
| KO | 1.03% | 1.24% | -0.20% | $14M |
| AJG | 2.04% | 2.23% | -0.19% | $27M |
| AMGN | 0.09% | 0.27% | -0.18% | $1M |
| PG | 1.14% | 1.31% | -0.17% | $15M |
| DIS | 0.81% | 0.97% | -0.16% | $11M |
| RCL | 0.05% | 0.21% | -0.16% | $647K |
| MDLZ | 0.77% | 0.92% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $662M | 49.4% |
| Large Cap | 182 | $579M | 43.2% |
| Mid Cap | 68 | $76M | 5.6% |
| Small Cap | 24 | $20M | 1.5% |
| Micro Cap | 5 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$206.0B
Median Market Cap
$40.9B
Avg P/E
31.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
225
# ETFs / Funds
117
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.18% | 378,227 | $96M | $254.63 | $18M | -2,004 | -0.5% | |
| 2 | MSFT | 4.17% | 108,065 | $56M | $517.95 | $2M | -709 | -0.7% | |
| 3 | GOOGL | 3.11% | 171,600 | $42M | $243.10 | $12M | +966 | +0.6% | |
| 4 | TSLA | 2.77% | 83,493 | $37M | $444.72 | $10M | -1,225 | -1.4% | |
| 5 | AVGO | 2.62% | 106,580 | $35M | $329.91 | $7M | +5,626 | +5.6% | |
| 6 | ADM | 2.62% | 587,767 | $35M | $59.74 | — | +587,767 | — | NEW |
| 7 | CSCO | 2.52% | 493,911 | $34M | $68.42 | -$2M | -27,026 | -5.2% | |
| 8 | IBM | 2.37% | 112,650 | $32M | $282.16 | -$2M | -412 | -0.4% | |
| 9 | AJG | 2.04% | 88,445 | $27M | $309.74 | $786K | +5,323 | +6.4% | |
| 10 | FBTC | 1.93% | 258,644 | $26M | $99.81 | $1M | -616 | -0.2% | |
| 11 | MCD | 1.91% | 84,189 | $26M | $303.89 | $1M | +1,720 | +2.1% | |
| 12 | JNJ | 1.77% | 127,892 | $24M | $185.42 | $4M | +895 | +0.7% | |
| 13 | QUAL | 1.66% | 114,598 | $22M | $194.50 | $2M | +2,974 | +2.7% | |
| 14 | NVDA | 1.64% | 118,102 | $22M | $186.58 | $4M | +1,378 | +1.2% | |
| 15 | IVV | 1.60% | 31,997 | $21M | $669.30 | $2M | +1,241 | +4.0% | |
| 16 | LRCX | 1.59% | 159,434 | $21M | $133.90 | $6M | +491 | +0.3% | |
| 17 | ADP | 1.57% | 71,741 | $21M | $293.50 | -$635K | +1,408 | +2.0% | |
| 18 | META | 1.52% | 27,718 | $20M | $734.39 | -$2M | -2,316 | -7.7% | |
| 19 | DHR | 1.52% | 102,473 | $20M | $198.26 | $631K | +2,819 | +2.8% | |
| 20 | BRK-B | 1.50% | 40,111 | $20M | $502.74 | $8M | +15,614 | +63.7% | |
| 21 | ETN | 1.49% | 53,232 | $20M | $374.25 | $816K | -289 | -0.5% | |
| 22 | AMZN | 1.44% | 87,860 | $19M | $219.57 | $921K | +4,126 | +4.9% | |
| 23 | JPM | 1.29% | 55,048 | $17M | $315.43 | $4M | +8,363 | +17.9% | |
| 24 | DYNF | 1.21% | 273,946 | $16M | $59.20 | $3M | +22,879 | +9.1% | |
| 25 | XONA.DE | 1.16% | 138,430 | $16M | $112.75 | $918K | +2,163 | +1.6% | |
| 26 | PG | 1.14% | 99,145 | $15M | $153.65 | -$356K | +1,294 | +1.3% | |
| 27 | IAU | 1.11% | 204,746 | $15M | $72.77 | $2M | +5,801 | +2.9% | |
| 28 | KO | 1.03% | 209,145 | $14M | $66.32 | -$867K | +843 | +0.4% | |
| 29 | SHEL | 0.98% | 183,090 | $13M | $71.53 | $223K | +260 | +0.1% | |
| 30 | ESGU | 0.95% | 87,848 | $13M | $145.60 | $964K | +435 | +0.5% | |
| 31 | COST | 0.94% | 13,685 | $13M | $925.61 | -$2M | -781 | -5.4% | |
| 32 | EXC | 0.92% | 274,622 | $12M | $45.01 | $436K | -14 | -0.0% | |
| 33 | SPY | 0.89% | 17,935 | $12M | $666.17 | $655K | -342 | -1.9% | |
| 34 | BINC | 0.89% | 224,336 | $12M | $53.24 | $620K | +10,041 | +4.7% | |
| 35 | AGG | 0.85% | 113,167 | $11M | $100.25 | $83K | -358 | -0.3% | |
| 36 | DIS | 0.81% | 94,903 | $11M | $114.50 | -$736K | +1,343 | +1.4% | |
| 37 | QCOM | 0.78% | 62,473 | $10M | $166.36 | $512K | +429 | +0.7% | |
| 38 | MDLZ | 0.77% | 166,230 | $10M | $62.47 | -$515K | +4,612 | +2.9% | |
| 39 | ABBV | 0.77% | 44,552 | $10M | $231.54 | $2M | +558 | +1.3% | |
| 40 | EFV | 0.77% | 151,776 | $10M | $67.83 | $976K | +4,982 | +3.4% | |
| 41 | CB | 0.76% | 35,951 | $10M | $282.25 | -$210K | +203 | +0.6% | |
| 42 | TFLO | 0.68% | 180,965 | $9M | $50.59 | $517K | +10,414 | +6.1% | |
| 43 | USMV | 0.68% | 95,305 | $9M | $95.14 | $471K | +3,732 | +4.1% | |
| 44 | GLD | 0.67% | 25,382 | $9M | $355.47 | $917K | -1,208 | -4.5% | |
| 45 | ITW | 0.65% | 33,359 | $9M | $260.76 | $846K | +1,599 | +5.0% | |
| 46 | EFG | 0.63% | 73,823 | $8M | $113.88 | $398K | +2,313 | +3.2% | |
| 47 | BAC | 0.59% | 154,138 | $8M | $51.59 | $7M | +141,664 | +1135.7% | |
| 48 | OEF | 0.59% | 23,612 | $8M | $332.84 | $1M | +1,265 | +5.7% | |
| 49 | TJX | 0.58% | 54,151 | $8M | $144.54 | $2M | +5,496 | +11.3% | |
| 50 | GBTC | 0.53% | 78,572 | $7M | $89.77 | $299K | -1,050 | -1.3% | |
| 51 | BRK-A | 0.51% | 9 | $7M | $754,200.00 | $229K | — | — | |
| 52 | KMI | 0.48% | 228,020 | $6M | $28.31 | -$169K | +2,698 | +1.2% | |
| 53 | ROP | 0.46% | 12,499 | $6M | $498.71 | -$739K | +198 | +1.6% | |
| 54 | DECK | 0.46% | 60,754 | $6M | $101.37 | -$221K | -1,145 | -1.9% | |
| 55 | V | 0.44% | 17,194 | $6M | $341.38 | -$2M | -5,023 | -22.6% | |
| 56 | SYK | 0.42% | 15,412 | $6M | $369.68 | -$491K | -230 | -1.5% | |
| 57 | SHY | 0.41% | 65,945 | $5M | $82.96 | -$302K | -3,722 | -5.3% | |
| 58 | EMXC | 0.41% | 80,675 | $5M | $67.51 | $571K | +3,454 | +4.5% | |
| 59 | TLH | 0.38% | 49,727 | $5M | $102.99 | $231K | +1,589 | +3.3% | |
| 60 | RTX | 0.37% | 30,016 | $5M | $167.33 | $633K | -45 | -0.1% | |
| 61 | ADBE | 0.36% | 13,778 | $5M | $352.75 | -$490K | -50 | -0.4% | |
| 62 | EMB | 0.36% | 50,616 | $5M | $95.19 | $930K | +8,638 | +20.6% | |
| 63 | ANET | 0.35% | 32,344 | $5M | $145.71 | $1M | -1,528 | -4.5% | |
| 64 | NTRS | 0.34% | 33,862 | $5M | $134.60 | $259K | -43 | -0.1% | |
| 65 | IGIB | 0.33% | 81,681 | $4M | $54.09 | -$445K | -9,571 | -10.5% | |
| 66 | NEAR | 0.32% | 84,675 | $4M | $51.28 | $181K | +3,239 | +4.0% | |
| 67 | GD | 0.31% | 12,336 | $4M | $341.01 | $609K | — | — | |
| 68 | UNH | 0.31% | 12,119 | $4M | $345.30 | $2M | +6,548 | +117.5% | |
| 69 | NVO | 0.30% | 71,970 | $4M | $55.49 | -$994K | -300 | -0.4% | |
| 70 | CVX | 0.27% | 23,644 | $4M | $155.29 | $266K | -141 | -0.6% | |
| 71 | PEP | 0.26% | 25,283 | $4M | $140.44 | $3M | +17,743 | +235.3% | |
| 72 | WMT | 0.26% | 33,211 | $3M | $103.06 | $725K | +5,619 | +20.4% | |
| 73 | FSMD | 0.25% | 77,279 | $3M | $44.01 | $364K | +4,051 | +5.5% | |
| 74 | ORCL | 0.25% | 12,026 | $3M | $281.23 | $317K | -1,995 | -14.2% | |
| 75 | MCK | 0.25% | 4,307 | $3M | $772.60 | $182K | +14 | +0.3% | |
| 76 | CSX | 0.25% | 93,000 | $3M | $35.51 | $268K | — | — | |
| 77 | DAPP | 0.24% | 147,952 | $3M | $21.75 | — | +147,952 | — | NEW |
| 78 | QLYS | 0.23% | 23,731 | $3M | $132.33 | -$382K | -926 | -3.8% | |
| 79 | RSP | 0.23% | 16,475 | $3M | $189.70 | -$80K | -1,164 | -6.6% | |
| 80 | STLD | 0.22% | 21,428 | $3M | $139.43 | $269K | +189 | +0.9% | |
| 81 | QQQ | 0.22% | 4,910 | $3M | $600.35 | $704K | +842 | +20.7% | |
| 82 | LNG | 0.21% | 12,159 | $3M | $234.99 | -$25K | +325 | +2.8% | |
| 83 | MTUM | 0.21% | 10,828 | $3M | $256.44 | $84K | -376 | -3.4% | |
| 84 | EW | 0.20% | 34,024 | $3M | $77.77 | -$16K | -15 | -0.0% | |
| 85 | HD | 0.19% | 6,351 | $3M | $405.17 | $297K | +142 | +2.3% | |
| 86 | VIG | 0.19% | 11,852 | $3M | $215.79 | $49K | -404 | -3.3% | |
| 87 | HLNE | 0.19% | 18,663 | $3M | $134.79 | -$219K | -580 | -3.0% | |
| 88 | LRN | 0.18% | 16,504 | $2M | $148.94 | $8K | -371 | -2.2% | |
| 89 | AWK | 0.18% | 17,634 | $2M | $139.19 | $154K | +1,098 | +6.6% | |
| 90 | STIP | 0.18% | 23,332 | $2M | $103.36 | $182K | +1,666 | +7.7% | |
| 91 | AWR | 0.18% | 32,057 | $2M | $73.32 | $649K | +9,857 | +44.4% | |
| 92 | ABT | 0.17% | 17,377 | $2M | $133.94 | -$62K | -194 | -1.1% | |
| 93 | SPSC | 0.17% | 22,181 | $2M | $104.14 | $832K | +11,323 | +104.3% | |
| 94 | MMSI | 0.17% | 27,538 | $2M | $83.23 | $1M | +14,751 | +115.4% | |
| 95 | JEPI | 0.17% | 39,745 | $2M | $57.10 | $79K | +1,219 | +3.2% | |
| 96 | MBB | 0.17% | 23,831 | $2M | $95.15 | -$26 | -321 | -1.3% | |
| 97 | AIT | 0.17% | 8,619 | $2M | $261.06 | $168K | -339 | -3.8% | |
| 98 | ICE | 0.16% | 13,124 | $2M | $168.48 | -$208K | -60 | -0.5% | |
| 99 | ADUS | 0.16% | 18,554 | $2M | $117.99 | -$20K | -622 | -3.2% | |
| 100 | ETHE | 0.16% | 63,677 | $2M | $34.27 | $700K | -7,380 | -10.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |