Portfolio (Quarterly)
Guide ↗
Van Hulzen Asset Management, LLC
· CIK 0001600145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 172,680.0 | $54.0M | 3.97% | +1K | +0.6% | $313.00 | +27.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 109,750.0 | $53.1M | 3.90% | +2K | +1.6% | $483.62 | -13.8% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 114,202.0 | $33.8M | 2.48% | +2K | +1.4% | $296.21 | -26.1% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 129,270.0 | $26.8M | 1.96% | +1K | +1.1% | $206.95 | +9.2% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,532.0 | $26.1M | 1.92% | +1K | +1.6% | $305.63 | -9.6% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 114,005.0 | $26.1M | 1.92% | +12K | +11.2% | $228.92 | -29.1% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 95,470.0 | $24.7M | 1.81% | +7K | +7.9% | $258.79 | -22.4% |
| 8 | IVV | ISHARES TR | — | 33,358.0 | $22.8M | 1.68% | +1K | +4.2% | $684.93 | +8.3% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,685.0 | $21.6M | 1.59% | +6K | +6.6% | $230.82 | +14.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,108.0 | $20.7M | 1.52% | +997.0 | +2.5% | $502.65 | — |
| 11 | META | META PLATFORMS INC | Communication Services | 28,863.0 | $19.1M | 1.40% | +1K | +4.1% | $660.09 | -8.1% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 73,587.0 | $18.9M | 1.39% | +2K | +2.6% | $257.23 | -15.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 56,585.0 | $18.2M | 1.34% | +2K | +2.8% | $322.22 | -7.2% |
| 14 | ETN | EATON CORP PLC | Industrials | 56,181.0 | $17.9M | 1.31% | +3K | +5.5% | $318.51 | +22.7% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 288,602.0 | $17.5M | 1.29% | +15K | +5.3% | $60.81 | +9.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 142,344.0 | $17.1M | 1.26% | +4K | +2.8% | $120.34 | +29.3% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 117,612.0 | $16.9M | 1.24% | +92K | +365.2% | $143.52 | +3.6% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 281,384.0 | $14.8M | 1.09% | +57K | +25.4% | $52.77 | -1.4% |
| 19 | ESGU | ISHARES TR | — | 89,903.0 | $13.4M | 0.98% | +2K | +2.3% | $148.98 | +8.0% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,802.0 | $12.8M | 0.94% | +867.0 | +4.8% | $681.91 | +8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
15.8%
Consumer Cyclical
11.5%
Industrials
9.7%
Healthcare
9.0%
Consumer Defensive
8.4%
Communication Services
8.1%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.7%