VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.5%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.9M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
35
Reduced
26
Closed
28
Top Buys
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.32M |
| 3 |
Southern Company
SO
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
American International
AIG
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
Wells Fargo
WFC
|
$1.93M |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $1.45M | 1.47% |
17,850
-3,600
| -17% | -$293K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 1.47% |
31,550
-450
| -1% | -$20.7K |
|
28
Medtronic
MDT
$119B
| $1.42M | 1.44% |
23,131
+8,514
| +58% | +$524K |
|
29
Emerson Electric
EMR
$74.9B
| $1.27M | 1.28% |
18,954
+1,882
| +11% | +$126K |
|
30
Teva Pharmaceuticals
TEVA
$21.2B
| $1.2M | 1.21% |
22,686
-3,350
| -13% | -$177K |
|
31
Procter & Gamble
PG
$373B
| $1.11M | 1.13% |
13,815
+111
| +0.8% | +$8.94K |
|
32
Cheniere Energy
CQP
$26.2B
| $1.08M | 1.09% |
35,890
+2,410
| +7% | +$72.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 1.08% |
38,544
-1,124
| -3% | -$31.2K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 1.08% |
12,252
-3,580
| -23% | -$312K |
|
|
VNR
35
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.07M | 1.08% |
35,812
+5,112
| +17% | +$152K |
|
|
36
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.03M | 1.04% |
879
+10
| +1% | +$11.7K |
|
37
RTX Corp
RTX
$212B
| $1.02M | 1.03% |
13,839
-1,168
| -8% | -$85.9K |
|
38
United Parcel Service
UPS
$71.6B
| $984K | 1% |
+10,108
| New | +$984K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $964K | 0.97% |
19,647
+120
| +0.6% | +$5.89K |
|
40
Deere & Co
DE
$128B
| $941K | 0.95% |
+10,359
| New | +$941K |
|
|
EFC
41
Ellington Financial
EFC
$1.37B
| $924K | 0.93% |
38,800
+2,000
| +5% | +$47.6K |
|
42
Johnson & Johnson
JNJ
$431B
| $834K | 0.84% |
8,486
+627
| +8% | +$61.6K |
|
43
IBM
IBM
$230B
| $768K | 0.78% |
4,174
+2
| +0% | +$368 |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $765K | 0.77% |
+14,155
| New | +$765K |
|
45
Lockheed Martin
LMT
$107B
| $735K | 0.74% |
+4,500
| New | +$735K |
|
46
Johnson Controls International
JCI
$70.1B
| $729K | 0.74% |
14,703
+955
| +7% | +$47.4K |
|
|
CMLP
47
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $673K | 0.68% |
29,870
+1,614
| +6% | +$36.4K |
|
48
McDonald's
MCD
$226B
| $672K | 0.68% |
6,859
+63
| +0.9% | +$6.17K |
|
|
FDO
49
DELISTED
FAMILY DOLLAR STORES
FDO
| $671K | 0.68% |
11,566
-1,500
| -11% | -$87K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.62% |
10,230
-6,350
| -38% | -$382K |
|