VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
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
$185M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 3 |
Stryker
SYK
|
$2.17M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.09M |
| 5 |
United Parcel Service
UPS
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$2.86M |
| 2 |
Bank of America
BAC
|
$2.72M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
VF Corp
VFC
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 10.21% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.4B
| $2.37M | 1.28% |
30,501
+599
| +2% | +$46.5K |
|
27
Emerson Electric
EMR
$73.4B
| $2.35M | 1.27% |
42,389
+4,297
| +11% | +$238K |
|
28
Tesla
TSLA
$1.07T
| $2.3M | 1.24% |
128,325
-2,250
| -2% | -$40.2K |
|
|
29
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $2.09M | 1.13% |
+145,317
| New | +$2.09M |
|
30
Deckers Outdoor
DECK
$18.1B
| $2.08M | 1.12% |
173,112
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.75T
| $2.04M | 1.1% |
76,060
+7,412
| +11% | +$199K |
|
32
Walmart
WMT
$797B
| $2.02M | 1.09% |
85,626
+44,910
| +110% | +$1.06M |
|
33
Sysco
SYY
$39B
| $2M | 1.08% |
55,479
+33,179
| +149% | +$1.2M |
|
34
RTX Corp
RTX
$212B
| $1.92M | 1.03% |
27,477
+1,673
| +6% | +$117K |
|
|
PSA.PRR
35
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $1.91M | 1.03% |
75,123
+3,200
| +4% | +$81.3K |
|
36
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $1.82M | 0.98% |
69,900
| – | – |
|
37
Alibaba
BABA
$311B
| $1.81M | 0.97% |
21,940
+14,075
| +179% | +$1.16M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.97% |
45,730
+7,751
| +20% | +$306K |
|
39
Baxter International
BAX
$12.1B
| $1.74M | 0.94% |
45,692
+26,468
| +138% | +$1.01M |
|
|
PCQ
40
Pimco California Municipal Income Fund
PCQ
$158M
| $1.65M | 0.89% |
+115,600
| New | +$1.65M |
|
41
Costco
COST
$422B
| $1.65M | 0.89% |
12,208
+100
| +0.8% | +$13.5K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.56M | 0.84% |
17,467
+3,280
| +23% | +$292K |
|
|
O.PRF.CL
43
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.52M | 0.82% |
58,966
+1,200
| +2% | +$31K |
|
|
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.5M | 0.81% |
+25,000
| New | +$1.5M |
|
45
Consolidated Edison
ED
$35.3B
| $1.43M | 0.77% |
24,674
+2,794
| +13% | +$162K |
|
46
Chegg
CHGG
$168M
| $1.41M | 0.76% |
180,000
| – | – |
|
47
Illumina
ILMN
$15B
| $1.41M | 0.76% |
6,631
+735
| +12% | +$156K |
|
48
Cheniere Energy
CQP
$26.2B
| $1.31M | 0.71% |
42,481
+1,123
| +3% | +$34.7K |
|
49
Chipotle Mexican Grill
CMG
$55.3B
| $1.28M | 0.69% |
105,500
+2,750
| +3% | +$33.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.67% |
12,768
+700
| +6% | +$68.2K |
|