VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| 1 |
ResMed
RMD
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Medical Properties Trust
MPW
|
$2.67M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Chevron
CVX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $2.13M | 1.37% |
128,325
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.12M | 1.37% |
66,440
-9,620
| -13% | -$307K |
|
28
iShares Silver Trust
SLV
$20.2B
| $2.07M | 1.34% |
149,130
-9,370
| -6% | -$130K |
|
|
PSA.PRR
29
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $1.89M | 1.22% |
73,623
-1,500
| -2% | -$38.4K |
|
30
Costco
COST
$421B
| $1.88M | 1.21% |
12,983
+775
| +6% | +$112K |
|
31
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
| $1.79M | 1.15% |
69,500
-400
| -0.6% | -$10.3K |
|
32
Sysco
SYY
$38.8B
| $1.73M | 1.12% |
44,472
-11,007
| -20% | -$429K |
|
33
US Bancorp
USB
$75.5B
| $1.73M | 1.12% |
42,171
+35,975
| +581% | +$1.47M |
|
34
Deckers Outdoor
DECK
$18.3B
| $1.68M | 1.08% |
173,112
| – | – |
|
35
Consolidated Edison
ED
$35.3B
| $1.63M | 1.05% |
24,332
-342
| -1% | -$22.9K |
|
36
Comcast
CMCSA
$125B
| $1.51M | 0.97% |
53,004
+33,544
| +172% | +$954K |
|
|
O.PRF.CL
37
DELISTED
Realty Income Corporation
O.PRF.CL
| $1.46M | 0.95% |
56,866
-2,100
| -4% | -$54K |
|
38
Chipotle Mexican Grill
CMG
$56B
| $1.42M | 0.92% |
98,750
-6,750
| -6% | -$97.2K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.88% |
15,170
+4,665
| +44% | +$419K |
|
40
Chegg
CHGG
$173M
| $1.3M | 0.84% |
180,000
| – | – |
|
41
Dollar General
DG
$24.1B
| $1.1M | 0.71% |
+15,225
| New | +$1.1M |
|
|
42
AbbVie
ABBV
$374B
| $1.1M | 0.71% |
20,166
-38,573
| -66% | -$2.1M |
|
43
PPL Corp
PPL
$26.8B
| $1.09M | 0.7% |
33,068
-277
| -0.8% | -$9.11K |
|
44
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.06M | 0.68% |
263
+140
| +114% | +$564K |
|
45
Cheniere Energy
CQP
$26B
| $1.04M | 0.67% |
39,362
-3,119
| -7% | -$82.2K |
|
|
46
Chevron
CVX
$318B
| $1.03M | 0.66% |
13,034
-43,320
| -77% | -$3.42M |
|
|
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.01M | 0.65% |
5,497
-348
| -6% | -$63.8K |
|
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $957K | 0.62% |
819
-10
| -1% | -$11.7K |
|
49
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
| $956K | 0.62% |
38,610
-400
| -1% | -$9.9K |
|
50
BHP
BHP
$142B
| $952K | 0.62% |
33,757
-53,577
| -61% | -$1.51M |
|