Asset Manager
← All Institutions
Van Hulzen Asset Management, LLC
Market Value
$1.3B
-1.4%
Holdings
371
+18
New Purchases
36
Added To
139
Closed
13
Reduced
149
Top 10 Concentration
30.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.06% | 1.27% | +0.80% | $28M |
| BRK-B | 2.29% | 1.53% | +0.76% | $30M |
| CB | 1.57% | 0.84% | +0.73% | $21M |
| SLB | 0.69% | 0.00% | +0.69% | $9M |
| CME | 0.62% | 0.00% | +0.62% | $8M |
| CL | 0.50% | 0.02% | +0.48% | $7M |
| WM | 0.52% | 0.06% | +0.46% | $7M |
| IR | 0.43% | 0.00% | +0.43% | $6M |
| FCX | 0.43% | 0.02% | +0.40% | $6M |
| ADM | 2.89% | 2.50% | +0.38% | $38M |
| JCI | 0.77% | 0.47% | +0.30% | $10M |
| JNJ | 2.27% | 1.98% | +0.29% | $30M |
| ROP | 0.69% | 0.43% | +0.26% | $9M |
| LRCX | 1.20% | 0.98% | +0.21% | $16M |
| SHEL | 1.21% | 1.00% | +0.21% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.44% | 1.83% | -1.38% | $6M |
| ADP | 0.04% | 1.40% | -1.36% | $508K |
| MSFT | 3.21% | 3.93% | -0.72% | $43M |
| BAC | 0.03% | 0.66% | -0.62% | $455K |
| TSLA | 2.27% | 2.75% | -0.48% | $30M |
| QCOM | 0.36% | 0.81% | -0.46% | $5M |
| BLL | 0.59% | 1.05% | -0.45% | $8M |
| NFLX | 0.09% | 0.53% | -0.43% | $1M |
| IBM | 2.10% | 2.50% | -0.41% | $28M |
| AVGO | 2.36% | 2.73% | -0.36% | $32M |
| DHR | 1.62% | 1.93% | -0.32% | $22M |
| FBTC | 1.14% | 1.45% | -0.32% | $15M |
| GOOGL | 3.69% | 4.00% | -0.31% | $49M |
| AAPL | 6.97% | 7.27% | -0.30% | $93M |
| DIS | 0.04% | 0.28% | -0.24% | $476K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $642M | 48.2% |
| Large Cap | 197 | $599M | 45.0% |
| Mid Cap | 80 | $73M | 5.4% |
| Small Cap | 25 | $16M | 1.2% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$199.7B
Median Market Cap
$39.2B
Avg P/E
33.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
242
# ETFs / Funds
129
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.97% | 366,138 | $93M | $253.79 | -$5M | +4,825 | +1.3% | |
| 2 | GOOGL | 3.69% | 171,223 | $49M | $287.56 | -$5M | -1,457 | -0.8% | |
| 3 | MSFT | 3.21% | 115,493 | $43M | $370.17 | -$10M | +5,743 | +5.2% | |
| 4 | ADM | 2.89% | 528,967 | $38M | $72.69 | $5M | -58,800 | -10.0% | |
| 5 | AVGO | 2.36% | 101,796 | $32M | $309.51 | -$5M | -4,681 | -4.4% | |
| 6 | BRK-B | 2.29% | 63,565 | $30M | $479.20 | $10M | +22,457 | +54.6% | |
| 7 | TSLA | 2.27% | 81,520 | $30M | $371.75 | -$7M | -1,227 | -1.5% | |
| 8 | JNJ | 2.27% | 123,829 | $30M | $244.44 | $4M | -5,441 | -4.2% | |
| 9 | IBM | 2.10% | 115,282 | $28M | $242.39 | -$6M | +1,080 | +0.9% | |
| 10 | XONA.DE | 2.06% | 162,161 | $28M | $169.66 | $10M | +19,817 | +13.9% | |
| 11 | MCD | 1.99% | 85,394 | $27M | $310.79 | $398K | -138 | -0.2% | |
| 12 | CSCO | 1.88% | 322,945 | $25M | $77.59 | -$368K | -7,120 | -2.2% | |
| 13 | IVV | 1.64% | 33,445 | $22M | $653.21 | -$1M | +87 | +0.3% | |
| 14 | AMZN | 1.63% | 104,451 | $22M | $208.27 | $130K | +10,766 | +11.5% | |
| 15 | DHR | 1.62% | 113,545 | $22M | $189.60 | -$5M | -460 | -0.4% | |
| 16 | CB | 1.57% | 64,019 | $21M | $325.93 | $10M | +27,664 | +76.1% | |
| 17 | NVDA | 1.56% | 119,299 | $21M | $174.40 | -$983K | +2,468 | +2.1% | |
| 18 | QUAL | 1.48% | 102,591 | $20M | $191.81 | -$739K | -204 | -0.2% | |
| 19 | ETN | 1.46% | 54,448 | $19M | $357.67 | $2M | -1,733 | -3.1% | |
| 20 | PEP | 1.40% | 120,083 | $19M | $155.29 | $2M | +2,471 | +2.1% | |
| 21 | JPM | 1.40% | 63,373 | $19M | $294.16 | $409K | +6,788 | +12.0% | |
| 22 | META | 1.32% | 30,727 | $18M | $572.12 | -$1M | +1,864 | +6.5% | |
| 23 | DYNF | 1.27% | 290,647 | $17M | $58.18 | -$640K | +2,045 | +0.7% | |
| 24 | SHEL | 1.21% | 173,203 | $16M | $93.00 | $3M | -9,990 | -5.5% | |
| 25 | IAU | 1.20% | 181,387 | $16M | $88.16 | -$440K | -21,047 | -10.4% | |
| 26 | LRCX | 1.20% | 74,625 | $16M | $213.66 | $3M | -2,933 | -3.8% | |
| 27 | KO | 1.19% | 208,386 | $16M | $76.05 | $1M | -1,541 | -0.7% | |
| 28 | BINC | 1.15% | 295,026 | $15M | $51.93 | $472K | +13,642 | +4.8% | |
| 29 | FBTC | 1.14% | 256,315 | $15M | $59.03 | -$4M | -898 | -0.3% | |
| 30 | EXC | 1.00% | 270,653 | $13M | $49.02 | $739K | -16,760 | -5.8% | |
| 31 | SPY | 0.96% | 19,678 | $13M | $650.33 | -$24K | +876 | +4.7% | |
| 32 | ESGU | 0.95% | 89,844 | $13M | $141.42 | -$688K | -59 | -0.1% | |
| 33 | COST | 0.95% | 12,696 | $13M | $996.42 | $589K | -1,291 | -9.2% | |
| 34 | EFV | 0.94% | 169,026 | $13M | $74.35 | $466K | -436 | -0.3% | |
| 35 | TJX | 0.89% | 74,411 | $12M | $159.70 | $1M | +3,807 | +5.4% | |
| 36 | AGG | 0.79% | 106,562 | $11M | $99.27 | -$667K | -6,024 | -5.3% | |
| 37 | JCI | 0.77% | 77,966 | $10M | $130.95 | $4M | +25,394 | +48.3% | |
| 38 | ABBV | 0.75% | 45,864 | $10M | $217.49 | -$409K | +417 | +0.9% | |
| 39 | ITW | 0.70% | 35,802 | $9M | $260.29 | $1M | +2,600 | +7.8% | |
| 40 | SLB | 0.69% | 179,080 | $9M | $51.39 | — | +179,080 | — | NEW |
| 41 | USMV | 0.69% | 99,010 | $9M | $92.74 | -$60K | +852 | +0.9% | |
| 42 | ROP | 0.69% | 25,944 | $9M | $353.86 | $3M | +12,889 | +98.7% | |
| 43 | GLD | 0.68% | 20,972 | $9M | $430.29 | -$1M | -4,960 | -19.1% | |
| 44 | KMI | 0.63% | 251,991 | $8M | $33.53 | $2M | +14,273 | +6.0% | |
| 45 | CME | 0.62% | 28,021 | $8M | $295.35 | — | +28,021 | — | NEW |
| 46 | BLL | 0.59% | 133,500 | $8M | $59.11 | -$6M | -133,509 | -50.0% | |
| 47 | EMB | 0.57% | 80,434 | $8M | $93.93 | $1M | +12,842 | +19.0% | |
| 48 | OEF | 0.57% | 23,704 | $8M | $318.07 | -$567K | +69 | +0.3% | |
| 49 | WM | 0.52% | 30,087 | $7M | $229.79 | $6M | +26,487 | +735.8% | |
| 50 | V | 0.51% | 22,341 | $7M | $302.24 | $466K | +4,417 | +24.6% | |
| 51 | CL | 0.50% | 78,507 | $7M | $85.23 | $6M | +75,214 | +2284.1% | |
| 52 | EMXC | 0.50% | 84,463 | $7M | $78.66 | $573K | +933 | +1.1% | |
| 53 | BRK-A | 0.48% | 9 | $6M | $718,140.00 | -$330K | — | — | |
| 54 | MBB | 0.48% | 66,871 | $6M | $94.95 | $347K | +3,838 | +6.1% | |
| 55 | AJG | 0.44% | 27,364 | $6M | $216.58 | -$19M | -68,106 | -71.3% | |
| 56 | RTX | 0.44% | 30,071 | $6M | $192.90 | $252K | -183 | -0.6% | |
| 57 | IR | 0.43% | 71,196 | $6M | $80.12 | — | +71,196 | — | NEW |
| 58 | FCX | 0.43% | 96,522 | $6M | $58.78 | $5M | +90,387 | +1473.3% | |
| 59 | TLH | 0.42% | 55,238 | $6M | $100.72 | $140K | +1,889 | +3.5% | |
| 60 | TFLO | 0.40% | 104,167 | $5M | $50.63 | -$119K | -2,702 | -2.5% | |
| 61 | CVX | 0.39% | 25,086 | $5M | $206.90 | $1M | +144 | +0.6% | |
| 62 | NEAR | 0.37% | 95,971 | $5M | $50.84 | $130K | +3,041 | +3.3% | |
| 63 | NTRS | 0.37% | 34,864 | $5M | $139.57 | $151K | +342 | +1.0% | |
| 64 | THRO | 0.36% | 134,233 | $5M | $36.22 | -$233K | +2,108 | +1.6% | |
| 65 | SYK | 0.36% | 14,667 | $5M | $328.59 | -$675K | -964 | -6.2% | |
| 66 | QCOM | 0.36% | 36,839 | $5M | $128.78 | -$6M | -27,351 | -42.6% | |
| 67 | ANET | 0.33% | 35,982 | $4M | $122.78 | $136K | +3,307 | +10.1% | |
| 68 | SHY | 0.33% | 52,467 | $4M | $82.57 | -$779K | -9,243 | -15.0% | |
| 69 | GBTC | 0.31% | 77,634 | $4M | $52.76 | -$1M | -300 | -0.4% | |
| 70 | IGIB | 0.31% | 76,535 | $4M | $53.22 | -$184K | -2,484 | -3.1% | |
| 71 | STLD | 0.31% | 22,619 | $4M | $180.00 | $345K | +627 | +2.9% | |
| 72 | LNG | 0.29% | 13,665 | $4M | $283.75 | $1M | +1,002 | +7.9% | |
| 73 | MCK | 0.29% | 4,434 | $4M | $865.31 | $234K | +42 | +1.0% | |
| 74 | GD | 0.29% | 11,158 | $4M | $343.23 | -$171K | -725 | -6.1% | |
| 75 | WMT | 0.29% | 30,707 | $4M | $124.28 | $494K | +891 | +3.0% | |
| 76 | FSMD | 0.27% | 80,714 | $4M | $44.72 | $80K | +733 | +0.9% | |
| 77 | CSX | 0.27% | 87,404 | $4M | $41.05 | $200K | -6,050 | -6.5% | |
| 78 | RSP | 0.26% | 17,746 | $3M | $191.92 | $56K | +259 | +1.5% | |
| 79 | STIP | 0.24% | 30,322 | $3M | $103.43 | $410K | +3,697 | +13.9% | |
| 80 | CRBN | 0.23% | 13,550 | $3M | $222.80 | $309K | +1,793 | +15.2% | |
| 81 | ADBE | 0.22% | 12,077 | $3M | $243.08 | -$2M | -2,538 | -17.4% | |
| 82 | QQQ | 0.22% | 5,073 | $3M | $577.13 | -$89K | +162 | +3.3% | |
| 83 | GOOG | 0.21% | 9,907 | $3M | $286.87 | $300K | +1,806 | +22.3% | |
| 84 | EW | 0.20% | 34,024 | $3M | $80.08 | -$176K | — | — | |
| 85 | UNH | 0.20% | 9,845 | $3M | $270.60 | -$255K | +1,002 | +11.3% | |
| 86 | GMED | 0.20% | 30,869 | $3M | $86.16 | -$27K | +100 | +0.3% | |
| 87 | EFG | 0.20% | 23,813 | $3M | $111.37 | -$58K | +28 | +0.1% | |
| 88 | JEPI | 0.19% | 45,146 | $3M | $56.68 | $279K | +5,310 | +13.3% | |
| 89 | SHLD | 0.19% | 35,786 | $3M | $70.84 | $229K | +197 | +0.6% | |
| 90 | MTUM | 0.18% | 9,902 | $2M | $239.98 | -$64K | +154 | +1.6% | |
| 91 | AWK | 0.18% | 17,443 | $2M | $136.09 | $203K | +812 | +4.9% | |
| 92 | VIG | 0.18% | 10,880 | $2M | $215.07 | -$238K | -849 | -7.2% | |
| 93 | PG | 0.17% | 15,380 | $2M | $144.44 | -$52K | -483 | -3.0% | |
| 94 | AMGN | 0.16% | 6,025 | $2M | $351.87 | $664K | +1,575 | +35.4% | |
| 95 | AIT | 0.15% | 7,751 | $2M | $265.31 | $39K | -107 | -1.4% | |
| 96 | ICE | 0.15% | 12,928 | $2M | $157.28 | -$68K | -47 | -0.4% | |
| 97 | AWR | 0.15% | 26,462 | $2M | $75.62 | -$134K | -2,989 | -10.2% | |
| 98 | BNY | 0.15% | 16,743 | $2M | $118.63 | $86K | +377 | +2.3% | |
| 99 | VNOM | 0.15% | 42,142 | $2M | $46.99 | $151K | -5,215 | -11.0% | |
| 100 | LLY | 0.14% | 2,088 | $2M | $919.67 | -$38K | +266 | +14.6% |