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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXC | EXELON CORP | Utilities | 287,413.0 | $12.5M | 0.92% | +13K | +4.7% | $43.59 | +0.3% |
| 22 | EFV | ISHARES TR | — | 169,462.0 | $12.1M | 0.89% | +18K | +11.7% | $71.41 | +9.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,987.0 | $12.1M | 0.89% | +302.0 | +2.2% | $862.32 | +22.1% |
| 24 | CB | CHUBB LIMITED | Financial Services | 36,355.0 | $11.3M | 0.83% | +404.0 | +1.1% | $312.12 | +4.4% |
| 25 | QCOM | QUALCOMM INC | Technology | 64,190.0 | $11.0M | 0.81% | +2K | +2.8% | $171.05 | +21.9% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 70,604.0 | $10.8M | 0.80% | +16K | +30.4% | $153.61 | -3.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 45,447.0 | $10.4M | 0.76% | +895.0 | +2.0% | $228.49 | -8.4% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 25,932.0 | $10.3M | 0.75% | +550.0 | +2.2% | $396.31 | +6.0% |
| 29 | USMV | ISHARES TR | — | 98,158.0 | $9.2M | 0.68% | +3K | +3.0% | $94.16 | +0.8% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 161,436.0 | $8.9M | 0.65% | +7K | +4.7% | $55.00 | -9.0% |
| 31 | NFLX | NETFLIX INC | Communication Services | 76,030.0 | $7.1M | 0.52% | +75K | +6332.3% | $93.76 | -6.8% |
| 32 | KMI | KINDER MORGAN INC DEL | Energy | 237,718.0 | $6.5M | 0.48% | +10K | +4.2% | $27.49 | +21.5% |
| 33 | EMB | ISHARES TR | — | 67,592.0 | $6.5M | 0.48% | +17K | +33.5% | $96.28 | -1.6% |
| 34 | V | VISA INC | Financial Services | 17,924.0 | $6.3M | 0.46% | +730.0 | +4.2% | $350.70 | -7.1% |
| 35 | EMXC | ISHARES INC | — | 83,530.0 | $6.1M | 0.45% | +3K | +3.5% | $72.68 | +30.1% |
| 36 | MBB | ISHARES TR | — | 63,033.0 | $6.0M | 0.44% | +39K | +164.5% | $95.22 | -1.7% |
| 37 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,055.0 | $5.8M | 0.43% | +556.0 | +4.5% | $445.15 | -27.6% |
| 38 | RTX | RTX CORPORATION | Industrials | 30,254.0 | $5.5M | 0.41% | +238.0 | +0.8% | $183.40 | -6.4% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 15,631.0 | $5.5M | 0.40% | +219.0 | +1.4% | $351.48 | -12.7% |
| 40 | TLH | ISHARES TR | — | 53,349.0 | $5.4M | 0.40% | +4K | +7.3% | $101.67 | -3.7% |
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%