VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.5M
AUM Growth
-$17.9M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
14
Top Buys
| 1 |
Costco
COST
|
$1.92M |
| 2 |
Consolidated Edison
ED
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.48M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
Ford
F
|
$2.34M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Energy | 16.99% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 1.73% |
+33,350
| New | +$1.71M |
|
27
United Parcel Service
UPS
$72.3B
| $1.5M | 1.52% |
15,208
+5,100
| +50% | +$501K |
|
28
Chevron
CVX
$318B
| $1.42M | 1.44% |
11,861
-5,018
| -30% | -$599K |
|
|
29
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.31M | 1.33% |
+57,400
| New | +$1.31M |
|
30
Cheniere Energy
CQP
$26B
| $1.31M | 1.33% |
40,067
+368
| +0.9% | +$12K |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.24M | 1.26% |
+30,350
| New | +$1.24M |
|
32
Stryker
SYK
$149B
| $1.14M | 1.16% |
14,150
-2,950
| -17% | -$238K |
|
33
Baxter International
BAX
$12.1B
| $1.12M | 1.14% |
28,804
-3,196
| -10% | -$125K |
|
|
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.12M | 1.13% |
40,666
+2,830
| +7% | +$77.7K |
|
35
Northern Trust
NTRS
$24.7B
| $1.11M | 1.13% |
+16,336
| New | +$1.11M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.07M | 1.09% |
13,216
-5,575
| -30% | -$451K |
|
37
Procter & Gamble
PG
$370B
| $1.02M | 1.03% |
12,150
-1,767
| -13% | -$148K |
|
38
Freeport-McMoran
FCX
$66.3B
| $998K | 1.01% |
30,558
-3,924
| -11% | -$128K |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $874K | 0.89% |
28,700
+400
| +1% | +$12.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.88% |
10,955
-450
| -4% | -$35.6K |
|
41
Medtronic
MDT
$118B
| $864K | 0.88% |
13,943
-4,597
| -25% | -$285K |
|
42
General Motors
GM
$55B
| $846K | 0.86% |
26,479
+4,468
| +20% | +$143K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $832K | 0.84% |
23,800
-5,850
| -20% | -$205K |
|
|
EFC
44
Ellington Financial
EFC
$1.37B
| $789K | 0.8% |
35,500
-2,300
| -6% | -$51.1K |
|
|
IFN
45
India Fund
IFN
$599M
| $742K | 0.75% |
27,345
+600
| +2% | +$16.3K |
|
|
CMLP
46
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $689K | 0.7% |
30,400
-2,035
| -6% | -$46.1K |
|
47
Eli Lilly
LLY
$661B
| $676K | 0.69% |
+10,425
| New | +$676K |
|
48
Healthcare Realty
HR
$6.13B
| $586K | 0.59% |
25,275
+2,150
| +9% | +$49.8K |
|
49
Bank of New York Mellon
BK
$73.8B
| $572K | 0.58% |
14,757
-30,020
| -67% | -$1.16M |
|
50
Altria Group
MO
$112B
| $534K | 0.54% |
11,618
+513
| +5% | +$23.6K |
|