VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+4.05%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$626M
AUM Growth
-$33.8M
(-5.1%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
322
New
28
Increased
75
Reduced
122
Closed
61
Top Buys
| 1 |
Dollar General
DG
|
+$10.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.75M |
| 3 |
Marsh & McLennan
MMC
|
+$8.32M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.12M |
| 5 |
Digital Realty Trust
DLR
|
+$6.23M |
Top Sells
| 1 |
Cencora
COR
|
+$9.65M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.41M |
| 3 |
Bank of America
BAC
|
+$7.62M |
| 4 |
Intercontinental Exchange
ICE
|
+$6.97M |
| 5 |
PayPal
PYPL
|
+$6.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Consumer Staples | 10.11% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.44% |
