VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.83M | 1.52% | 49,218 +180 | +0.4% | +$14K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.51% | 48,615 +16,930 | +53% | +$1.33M |
|
28
Southern Company
SO
$102B
| $3.7M | 1.47% | 77,255 +1,000 | +1% | +$47.9K |
|
29
iShares Gold Trust
IAU
$50.6B
| $3.42M | 1.36% | 286,165 -85,822 | -23% | -$1.02M |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.36M | 1.33% | 133,034 -9,800 | -7% | -$247K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $3.27M | 1.3% | +51,819 | New | +$3.27M |
|
32
GSK
GSK
$79.9B
| $3.17M | 1.26% | +73,400 | New | +$3.17M |
|
33
Tesla
TSLA
$1.08T
| $3.06M | 1.21% | 8,462 -43 | -0.5% | -$15.6K |
|
34
Franklin Resources
BEN
$13.3B
| $3M | 1.19% | 66,880 +10,200 | +18% | +$457K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.91M | 1.16% | 39,302 +4,700 | +14% | +$348K |
|
36
Dominion Energy
D
$51.1B
| $2.9M | 1.15% | 37,806 +6,300 | +20% | +$483K |
|
37
Pfizer
PFE
$141B
| $2.89M | 1.15% | 86,169 +3,700 | +4% | +$124K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.09% | 16,285 +865 | +6% | +$146K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.99% | 10,323 -25 | -0.2% | -$6.05K |
|
40
Occidental Petroleum
OXY
$46.9B
| $2.34M | 0.93% | 39,101 +3,000 | +8% | +$180K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.91% | 2,472 -132 | -5% | -$123K |
|
42
Costco
COST
$418B
| $2.23M | 0.89% | 13,961 -858 | -6% | -$137K |
|
43
Deckers Outdoor
DECK
$17.7B
| $2.21M | 0.88% | 32,425 | – | – |
|
44
Toronto Dominion Bank
TD
$128B
| $2.16M | 0.86% | 42,789 +1,581 | +4% | +$79.7K |
|
45
Schlumberger
SLB
$55B
| $2.06M | 0.82% | 31,224 +9,524 | +44% | +$627K |
|
46
Five Below
FIVE
$8B
| $1.89M | 0.75% | 38,230 -905 | -2% | -$44.7K |
|
47
General Mills
GIS
$26.4B
| $1.79M | 0.71% | 32,300 +1,800 | +6% | +$99.7K |
|
48
Roper Technologies
ROP
$56.6B
| $1.69M | 0.67% | 7,305 -460 | -6% | -$106K |
|
49
Chevron
CVX
$324B
| $1.69M | 0.67% | 16,161 +1,289 | +9% | +$134K |
|
50
Novo Nordisk
NVO
$251B
| $1.57M | 0.62% | +36,500 | New | +$1.57M |
|