VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.33%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$144M
AUM Growth
+$144M
(+47%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
30
Reduced
17
Closed
11
Top Buys
| 1 |
Target
TGT
|
$5.81M |
| 2 |
Regions Financial
RF
|
$4.21M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
Sysco
SYY
|
$2.96M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.28M |
| 4 |
Walmart
WMT
|
$1.68M |
| 5 |
Cheniere Energy
CQP
|
$1.31M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 13.74% |
| 3 | Financials | 12.33% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.81M | 1.25% |
38,714
+4,045
| +12% | +$189K |
|
27
United Parcel Service
UPS
$72.3B
| $1.69M | 1.17% |
15,208
| – | – |
|
28
Delta Air Lines
DAL
$40B
| $1.66M | 1.15% |
+33,650
| New | +$1.66M |
|
29
Philip Morris
PM
$254B
| $1.65M | 1.14% |
+20,233
| New | +$1.65M |
|
30
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.6M | 1.1% |
66,550
+9,150
| +16% | +$219K |
|
31
Cisco
CSCO
$268B
| $1.53M | 1.06% |
55,156
-26,278
| -32% | -$731K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.53M | 1.06% |
17,191
+3,975
| +30% | +$353K |
|
33
Consolidated Edison
ED
$35.3B
| $1.45M | 1.01% |
22,013
-11,144
| -34% | -$736K |
|
34
Procter & Gamble
PG
$370B
| $1.32M | 0.91% |
14,495
+2,345
| +19% | +$214K |
|
35
ProShares UltraShort S&P500
SDS
$447M
| $1.29M | 0.89% |
58,400
+39,100
| +203% | +$862K |
|
36
Northern Trust
NTRS
$24.7B
| $1.23M | 0.85% |
18,224
+1,888
| +12% | +$127K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.83% |
+11,404
| New | +$1.19M |
|
38
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.82% |
+17,565
| New | +$1.18M |
|
39
IBM
IBM
$227B
| $1.15M | 0.8% |
+7,189
| New | +$1.15M |
|
|
40
Walmart
WMT
$793B
| $1.1M | 0.76% |
12,841
-19,512
| -60% | -$1.68M |
|
41
Stryker
SYK
$149B
| $1.06M | 0.73% |
11,200
-2,950
| -21% | -$278K |
|
42
RTX Corp
RTX
$212B
| $1.03M | 0.71% |
+8,914
| New | +$1.03M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.65% |
12,080
+1,125
| +10% | +$87.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $878K | 0.61% |
+1,660
| New | +$878K |
|
45
Vale
VALE
$43.6B
| $852K | 0.59% |
+104,099
| New | +$852K |
|
46
Pfizer
PFE
$141B
| $839K | 0.58% |
26,922
+10,711
| +66% | +$334K |
|
47
General Motors
GM
$55B
| $828K | 0.57% |
23,713
-2,766
| -10% | -$96.6K |
|
48
Eli Lilly
LLY
$661B
| $827K | 0.57% |
11,990
+1,565
| +15% | +$108K |
|
49
Baxter International
BAX
$12.1B
| $816K | 0.57% |
11,140
-4,506
| -29% | -$330K |
|
50
Alibaba
BABA
$325B
| $768K | 0.53% |
+7,390
| New | +$768K |
|