VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.85M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44

Top Buys

1
HD icon
Home Depot
HD
$8.16M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.78M
3
NTRS icon
Northern Trust
NTRS
$6.03M
4
ACN icon
Accenture
ACN
$4.97M
5
INTC icon
Intel
INTC
$4.88M

Top Sells

1
VZ icon
Verizon
VZ
$6.1M
2
AON icon
Aon
AON
$6.04M
3
WBA
Walgreens Boots Alliance
WBA
$5.63M
4
CTSH icon
Cognizant
CTSH
$5.41M
5
WELL icon
Welltower
WELL
$4.86M

Sector Composition

1 Technology 13.89%
2 Healthcare 11.47%
3 Consumer Discretionary 11.03%
4 Financials 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-48,770
Closed -$2.13M
DLR icon
227
Digital Realty Trust
DLR
$55.1B
– –
-13,443
Closed -$1.51M
EMN icon
228
Eastman Chemical
EMN
$7.76B
– –
-2,360
Closed -$226K
EPD icon
229
Enterprise Products Partners
EPD
$68.9B
– –
-11,410
Closed -$328K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-12,100
Closed -$115K
FMNB icon
231
Farmers National Banc Corp
FMNB
$566M
– –
-13,674
Closed -$209K
FTV icon
232
Fortive
FTV
$15.9B
– –
-7,995
Closed -$563K
HAIN icon
233
Hain Celestial
HAIN
$164M
– –
-78,886
Closed -$2.14M
LDOS icon
234
Leidos
LDOS
$22.8B
– –
-4,410
Closed -$305K
MAS icon
235
Masco
MAS
$15.1B
– –
-8,055
Closed -$295K
MCK icon
236
McKesson
MCK
$85.9B
– –
-2,099
Closed -$278K
MET icon
237
MetLife
MET
$53.6B
– –
-7,436
Closed -$347K
OXY icon
238
Occidental Petroleum
OXY
$45.6B
– –
-3,300
Closed -$271K
PLUS icon
239
ePlus
PLUS
$1.85B
– –
-4,952
Closed -$230K
PM icon
240
Philip Morris
PM
$254B
– –
-2,600
Closed -$212K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-105,102
Closed -$2.61M
SHW icon
242
Sherwin-Williams
SHW
$90.5B
– –
-1,425
Closed -$216K
SLB icon
243
Schlumberger
SLB
$52.2B
– –
-67,722
Closed -$4.13M
SWK icon
244
Stanley Black & Decker
SWK
$11.3B
– –
-1,529
Closed -$224K
SYK icon
245
Stryker
SYK
$149B
– –
-1,132
Closed -$201K
SYY icon
246
Sysco
SYY
$38.8B
– –
-4,170
Closed -$305K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,613
Closed -$211K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,256
Closed -$5.63M
WELL icon
249
Welltower
WELL
$112B
– –
-75,531
Closed -$4.86M
WLDN icon
250
Willdan Group
WLDN
$1.52B
– –
-6,713
Closed -$228K
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