Asset Manager
← All Institutions
Van Hulzen Asset Management, LLC
Market Value
$1.4B
+1.3%
Holdings
357
+11
New Purchases
24
Added To
135
Closed
20
Reduced
139
Top 10 Concentration
31.3%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLL | 1.04% | 0.00% | +1.04% | $14M |
| PEP | 1.24% | 0.26% | +0.98% | $17M |
| GOOGL | 3.97% | 3.10% | +0.87% | $54M |
| TT | 0.56% | 0.00% | +0.56% | $8M |
| JCI | 0.46% | 0.00% | +0.46% | $6M |
| NFLX | 0.52% | 0.11% | +0.42% | $7M |
| DHR | 1.92% | 1.51% | +0.41% | $26M |
| THRO | 0.37% | 0.00% | +0.37% | $5M |
| MBB | 0.44% | 0.17% | +0.27% | $6M |
| TJX | 0.80% | 0.58% | +0.21% | $11M |
| BINC | 1.09% | 0.89% | +0.20% | $15M |
| JNJ | 1.96% | 1.76% | +0.20% | $27M |
| SHLD | 0.17% | 0.00% | +0.17% | $2M |
| AMZN | 1.59% | 1.43% | +0.15% | $22M |
| EFV | 0.89% | 0.77% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.17% | 1.13% | -0.97% | $2M |
| CSCO | 1.87% | 2.51% | -0.65% | $25M |
| LRCX | 0.97% | 1.59% | -0.61% | $13M |
| MDLZ | 0.24% | 0.77% | -0.53% | $3M |
| DIS | 0.28% | 0.81% | -0.53% | $4M |
| FBTC | 1.44% | 1.92% | -0.48% | $20M |
| EFG | 0.20% | 0.62% | -0.43% | $3M |
| DECK | 0.16% | 0.46% | -0.30% | $2M |
| NVO | 0.00% | 0.30% | -0.30% | $0 |
| TFLO | 0.40% | 0.68% | -0.28% | $5M |
| MSFT | 3.90% | 4.16% | -0.26% | $53M |
| AJG | 1.81% | 2.04% | -0.22% | $25M |
| ADP | 1.39% | 1.56% | -0.18% | $19M |
| ETN | 1.31% | 1.48% | -0.17% | $18M |
| QUAL | 1.50% | 1.66% | -0.16% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $711M | 52.2% |
| Large Cap | 191 | $558M | 40.9% |
| Mid Cap | 72 | $71M | 5.2% |
| Small Cap | 28 | $22M | 1.6% |
| Micro Cap | 4 | $494K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$38.7B
Avg P/E
32.7
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
235
# ETFs / Funds
122
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.21% | 361,313 | $98M | $271.86 | $2M | -16,914 | -4.5% | |
| 2 | GOOGL | 3.97% | 172,680 | $54M | $313.00 | $12M | +1,080 | +0.6% | |
| 3 | MSFT | 3.90% | 109,750 | $53M | $483.62 | -$3M | +1,685 | +1.6% | |
| 4 | TSLA | 2.73% | 82,747 | $37M | $449.72 | $82K | -746 | -0.9% | |
| 5 | AVGO | 2.70% | 106,477 | $37M | $346.10 | $2M | -103 | -0.1% | |
| 6 | IBM | 2.48% | 114,202 | $34M | $296.21 | $2M | +1,552 | +1.4% | |
| 7 | ADM | 2.48% | 587,767 | $34M | $57.49 | -$1M | — | — | |
| 8 | JNJ | 1.96% | 129,270 | $27M | $206.95 | $3M | +1,378 | +1.1% | |
| 9 | MCD | 1.92% | 85,532 | $26M | $305.63 | $557K | +1,343 | +1.6% | |
| 10 | DHR | 1.92% | 114,005 | $26M | $228.92 | $6M | +11,532 | +11.2% | |
| 11 | CSCO | 1.87% | 330,065 | $25M | $77.03 | -$8M | -163,846 | -33.2% | |
| 12 | AJG | 1.81% | 95,470 | $25M | $258.79 | -$3M | +7,025 | +7.9% | |
| 13 | IVV | 1.68% | 33,358 | $23M | $684.93 | $1M | +1,361 | +4.2% | |
| 14 | NVDA | 1.60% | 116,831 | $22M | $186.50 | -$247K | -1,271 | -1.1% | |
| 15 | AMZN | 1.59% | 93,685 | $22M | $230.82 | $2M | +5,825 | +6.6% | |
| 16 | BRK-B | 1.52% | 41,108 | $21M | $502.65 | $498K | +997 | +2.5% | |
| 17 | QUAL | 1.50% | 102,795 | $20M | $198.62 | -$2M | -11,803 | -10.3% | |
| 18 | FBTC | 1.44% | 257,213 | $20M | $76.23 | -$6M | -1,431 | -0.6% | |
| 19 | META | 1.40% | 28,863 | $19M | $660.09 | -$1M | +1,145 | +4.1% | |
| 20 | ADP | 1.39% | 73,587 | $19M | $257.23 | -$2M | +1,846 | +2.6% | |
| 21 | JPM | 1.34% | 56,585 | $18M | $322.22 | $869K | +1,537 | +2.8% | |
| 22 | ETN | 1.31% | 56,181 | $18M | $318.51 | -$2M | +2,949 | +5.5% | |
| 23 | DYNF | 1.29% | 288,602 | $18M | $60.81 | $1M | +14,656 | +5.3% | |
| 24 | XOM | 1.26% | 142,344 | $17M | $120.34 | $2M | +3,914 | +2.8% | |
| 25 | PEP | 1.24% | 117,612 | $17M | $143.52 | $13M | +92,329 | +365.2% | |
| 26 | IAU | 1.21% | 202,434 | $16M | $81.17 | $2M | -2,312 | -1.1% | |
| 27 | BINC | 1.09% | 281,384 | $15M | $52.77 | $3M | +57,048 | +25.4% | |
| 28 | KO | 1.08% | 209,927 | $15M | $69.91 | $806K | +782 | +0.4% | |
| 29 | BLL | 1.04% | 267,009 | $14M | $52.97 | — | +267,009 | — | NEW |
| 30 | SHEL | 0.99% | 183,193 | $13M | $73.48 | $365K | +103 | +0.1% | |
| 31 | ESGU | 0.98% | 89,903 | $13M | $148.98 | $603K | +2,055 | +2.3% | |
| 32 | LRCX | 0.97% | 77,558 | $13M | $171.18 | -$8M | -81,876 | -51.4% | |
| 33 | SPY | 0.94% | 18,802 | $13M | $681.91 | $874K | +867 | +4.8% | |
| 34 | EXC | 0.92% | 287,413 | $13M | $43.59 | $168K | +12,791 | +4.7% | |
| 35 | EFV | 0.89% | 169,462 | $12M | $71.41 | $2M | +17,686 | +11.7% | |
| 36 | COST | 0.89% | 13,987 | $12M | $862.32 | -$606K | +302 | +2.2% | |
| 37 | CB | 0.83% | 36,355 | $11M | $312.12 | $1M | +404 | +1.1% | |
| 38 | AGG | 0.83% | 112,586 | $11M | $99.88 | -$100K | -581 | -0.5% | |
| 39 | QCOM | 0.81% | 64,190 | $11M | $171.05 | $587K | +1,717 | +2.8% | |
| 40 | TJX | 0.80% | 70,604 | $11M | $153.61 | $3M | +16,453 | +30.4% | |
| 41 | ABBV | 0.76% | 45,447 | $10M | $228.49 | $68K | +895 | +2.0% | |
| 42 | GLD | 0.75% | 25,932 | $10M | $396.31 | $1M | +550 | +2.2% | |
| 43 | USMV | 0.68% | 98,158 | $9M | $94.16 | $175K | +2,853 | +3.0% | |
| 44 | BAC | 0.65% | 161,436 | $9M | $55.00 | $927K | +7,298 | +4.7% | |
| 45 | ITW | 0.60% | 33,202 | $8M | $246.30 | -$521K | -157 | -0.5% | |
| 46 | OEF | 0.59% | 23,635 | $8M | $342.97 | $247K | +23 | +0.1% | |
| 47 | TT | 0.56% | 19,706 | $8M | $389.20 | — | +19,706 | — | NEW |
| 48 | NFLX | 0.52% | 76,030 | $7M | $93.76 | $6M | +74,848 | +6332.3% | |
| 49 | BRK-A | 0.50% | 9 | $7M | $754,800.00 | $5K | — | — | |
| 50 | KMI | 0.48% | 237,718 | $7M | $27.49 | $80K | +9,698 | +4.2% | |
| 51 | EMB | 0.48% | 67,592 | $7M | $96.28 | $2M | +16,976 | +33.5% | |
| 52 | JCI | 0.46% | 52,572 | $6M | $119.75 | — | +52,572 | — | NEW |
| 53 | V | 0.46% | 17,924 | $6M | $350.70 | $416K | +730 | +4.2% | |
| 54 | EMXC | 0.45% | 83,530 | $6M | $72.68 | $625K | +2,855 | +3.5% | |
| 55 | MBB | 0.44% | 63,033 | $6M | $95.22 | $4M | +39,202 | +164.5% | |
| 56 | ROP | 0.43% | 13,055 | $6M | $445.15 | -$422K | +556 | +4.5% | |
| 57 | RTX | 0.41% | 30,254 | $6M | $183.40 | $526K | +238 | +0.8% | |
| 58 | SYK | 0.40% | 15,631 | $5M | $351.48 | -$204K | +219 | +1.4% | |
| 59 | TLH | 0.40% | 53,349 | $5M | $101.67 | $303K | +3,622 | +7.3% | |
| 60 | TFLO | 0.40% | 106,869 | $5M | $50.46 | -$4M | -74,096 | -40.9% | |
| 61 | GBTC | 0.39% | 77,934 | $5M | $68.36 | -$2M | -638 | -0.8% | |
| 62 | ADBE | 0.38% | 14,615 | $5M | $349.99 | $255K | +837 | +6.1% | |
| 63 | SHY | 0.38% | 61,710 | $5M | $82.82 | -$360K | -4,235 | -6.4% | |
| 64 | THRO | 0.37% | 132,125 | $5M | $38.56 | — | +132,125 | — | NEW |
| 65 | NEAR | 0.35% | 92,930 | $5M | $51.10 | $407K | +8,255 | +9.8% | |
| 66 | NTRS | 0.35% | 34,522 | $5M | $136.59 | $158K | +660 | +1.9% | |
| 67 | ANET | 0.31% | 32,675 | $4M | $131.03 | -$431K | +331 | +1.0% | |
| 68 | IGIB | 0.31% | 79,019 | $4M | $53.88 | -$161K | -2,662 | -3.3% | |
| 69 | GD | 0.29% | 11,883 | $4M | $336.67 | -$206K | -453 | -3.7% | |
| 70 | CVX | 0.28% | 24,942 | $4M | $152.41 | $130K | +1,298 | +5.5% | |
| 71 | DIS | 0.28% | 33,170 | $4M | $113.77 | -$7M | -61,733 | -65.0% | |
| 72 | STLD | 0.27% | 21,992 | $4M | $169.45 | $739K | +564 | +2.6% | |
| 73 | HON | 0.27% | 19,000 | $4M | $195.09 | -$504K | -1,005 | -5.0% | |
| 74 | MCK | 0.26% | 4,392 | $4M | $820.21 | $275K | +85 | +2.0% | |
| 75 | FSMD | 0.26% | 79,981 | $4M | $44.13 | $129K | +2,702 | +3.5% | |
| 76 | CSX | 0.25% | 93,454 | $3M | $36.25 | $85K | +454 | +0.5% | |
| 77 | RSP | 0.25% | 17,487 | $3M | $191.56 | $225K | +1,012 | +6.1% | |
| 78 | WMT | 0.24% | 29,816 | $3M | $111.41 | -$101K | -3,395 | -10.2% | |
| 79 | MDLZ | 0.24% | 60,637 | $3M | $53.83 | -$7M | -105,593 | -63.5% | |
| 80 | QQQ | 0.22% | 4,911 | $3M | $614.31 | $69K | +1 | +0.0% | |
| 81 | QLYS | 0.22% | 22,573 | $3M | $132.90 | -$140K | -1,158 | -4.9% | |
| 82 | UNH | 0.21% | 8,843 | $3M | $330.13 | -$1M | -3,276 | -27.0% | |
| 83 | EW | 0.21% | 34,024 | $3M | $85.25 | $254K | — | — | |
| 84 | STIP | 0.20% | 26,625 | $3M | $102.39 | $314K | +3,293 | +14.1% | |
| 85 | CRBN | 0.20% | 11,757 | $3M | $230.52 | $801K | +3,343 | +39.7% | |
| 86 | EFG | 0.20% | 23,785 | $3M | $113.92 | -$6M | -50,038 | -67.8% | |
| 87 | GMED | 0.20% | 30,769 | $3M | $87.31 | $924K | — | — | |
| 88 | DAPP | 0.20% | 162,178 | $3M | $16.53 | -$537K | +14,226 | +9.6% | |
| 89 | VIG | 0.19% | 11,729 | $3M | $219.78 | $20K | -123 | -1.0% | |
| 90 | GOOG | 0.19% | 8,101 | $3M | $313.79 | $493K | -314 | -3.7% | |
| 91 | LNG | 0.18% | 12,663 | $2M | $194.38 | -$396K | +504 | +4.2% | |
| 92 | MTUM | 0.18% | 9,748 | $2M | $250.31 | -$337K | -1,080 | -10.0% | |
| 93 | SHLD | 0.17% | 35,589 | $2M | $64.79 | — | +35,589 | — | NEW |
| 94 | ORCL | 0.17% | 11,812 | $2M | $194.92 | -$1M | -214 | -1.8% | |
| 95 | JEPI | 0.17% | 39,836 | $2M | $57.24 | $11K | +91 | +0.2% | |
| 96 | MMSI | 0.17% | 25,805 | $2M | $88.14 | -$18K | -1,733 | -6.3% | |
| 97 | PG | 0.17% | 15,863 | $2M | $143.31 | -$13M | -83,282 | -84.0% | |
| 98 | HLNE | 0.17% | 16,883 | $2M | $134.31 | -$248K | -1,780 | -9.5% | |
| 99 | ABT | 0.16% | 17,856 | $2M | $125.29 | -$90K | +479 | +2.8% | |
| 100 | BTC | 0.16% | 57,283 | $2M | $38.73 | $163K | +16,686 | +41.1% |