VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.46%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
46
Reduced
35
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$3.47M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$2.43M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 4 |
Medical Properties Trust
MPW
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Staples | 11.9% |
| 3 | Energy | 10.62% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$18.3B
| $2.1M | 1.29% |
28,852
+1,459
| +5% | +$106K |
|
|
WFM
27
DELISTED
Whole Foods Market Inc
WFM
| $1.98M | 1.21% |
37,979
-7,325
| -16% | -$381K |
|
|
PSA.PRR
28
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $1.91M | 1.17% |
+71,923
| New | +$1.91M |
|
29
RTX Corp
RTX
$212B
| $1.9M | 1.16% |
16,239
+7,325
| +82% | +$858K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 1.16% |
3,423
+1,763
| +106% | +$976K |
|
31
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $1.85M | 1.13% |
+69,900
| New | +$1.85M |
|
32
Costco
COST
$421B
| $1.83M | 1.12% |
12,108
-6,092
| -33% | -$923K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 1.02% |
25,833
+13,347
| +107% | +$861K |
|
34
Tesla
TSLA
$1.08T
| $1.64M | 1.01% |
8,705
+65
| +0.8% | +$12.3K |
|
35
VF Corp
VFC
$5.79B
| $1.64M | 1% |
21,806
+15,684
| +256% | +$1.18M |
|
36
Pfizer
PFE
$141B
| $1.63M | 1% |
46,833
+19,911
| +74% | +$693K |
|
|
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.55M | 0.95% |
+64,222
| New | +$1.55M |
|
|
O.PRF.CL
38
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.53M | 0.93% |
+57,766
| New | +$1.53M |
|
39
Chegg
CHGG
$173M
| $1.43M | 0.88% |
+180,000
| New | +$1.43M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.82% |
+2,055
| New | +$1.34M |
|
41
Consolidated Edison
ED
$35.3B
| $1.34M | 0.82% |
21,880
-133
| -0.6% | -$8.12K |
|
42
Arista Networks
ANET
$173B
| $1.3M | 0.8% |
+18,465
| New | +$1.3M |
|
43
Cheniere Energy
CQP
$26B
| $1.24M | 0.76% |
+41,358
| New | +$1.24M |
|
44
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.74% |
12,068
+664
| +6% | +$66.8K |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.73% |
56,747
-29,070
| -34% | -$613K |
|
46
Northern Trust
NTRS
$24.7B
| $1.19M | 0.73% |
17,021
-1,203
| -7% | -$83.8K |
|
47
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.72% |
15,365
-2,200
| -13% | -$169K |
|
48
Procter & Gamble
PG
$370B
| $1.14M | 0.7% |
13,870
-625
| -4% | -$51.2K |
|
49
PPL Corp
PPL
$26.8B
| $1.12M | 0.69% |
33,324
+13,609
| +69% | +$458K |
|
50
Walmart
WMT
$793B
| $1.12M | 0.68% |
13,572
+731
| +6% | +$60.1K |
|