VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
-$26.9M
(-3.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
121
Reduced
91
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
