VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$10.5M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $4.67M | 1.39% |
72,062
+14,017
| +24% | +$908K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 1.31% |
+73,738
| New | +$4.43M |
|
28
Schlumberger
SLB
$53.7B
| $4.35M | 1.29% |
64,874
-2,271
| -3% | -$152K |
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.27M | 1.27% |
99,593
+7,906
| +9% | +$339K |
|
30
Citigroup
C
$179B
| $4.12M | 1.22% |
61,630
+1,400
| +2% | +$93.7K |
|
31
Costco
COST
$424B
| $3.89M | 1.16% |
18,628
+2,440
| +15% | +$510K |
|
32
Deckers Outdoor
DECK
$18.4B
| $3.86M | 1.15% |
205,278
| – | – |
|
33
Chevron
CVX
$318B
| $3.57M | 1.06% |
28,267
+2,422
| +9% | +$306K |
|
34
Nike
NKE
$111B
| $3.52M | 1.04% |
44,208
+2,785
| +7% | +$222K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 1.03% |
66,712
-25,526
| -28% | -$1.32M |
|
36
iShares Gold Trust
IAU
$52B
| $3.42M | 1.01% |
142,087
-8,069
| -5% | -$194K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.39M | 1% |
136,156
-51,298
| -27% | -$1.28M |
|
38
Dominion Energy
D
$50.2B
| $3.3M | 0.98% |
48,401
-3,505
| -7% | -$239K |
|
39
Procter & Gamble
PG
$373B
| $3.27M | 0.97% |
41,827
+23,987
| +134% | +$1.87M |
|
40
Amazon
AMZN
$2.51T
| $3.2M | 0.95% |
37,680
+2,780
| +8% | +$236K |
|
41
3M
MMM
$82.8B
| $3.02M | 0.9% |
18,350
+2,870
| +19% | +$472K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $2.91M | 0.86% |
44,000
-7,100
| -14% | -$469K |
|
43
Tesla
TSLA
$1.09T
| $2.89M | 0.86% |
126,555
-1,800
| -1% | -$41.1K |
|
44
AbbVie
ABBV
$376B
| $2.72M | 0.81% |
29,387
+8,836
| +43% | +$819K |
|
|
DBL
45
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.72M | 0.81% |
130,284
| – | – |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.64M | 0.78% |
25,950
+1,908
| +8% | +$194K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.24M | 0.67% |
8,269
-503
| -6% | -$136K |
|
48
Walmart
WMT
$805B
| $2.21M | 0.66% |
77,358
+37,350
| +93% | +$1.07M |
|
49
Accenture
ACN
$158B
| $2.19M | 0.65% |
13,366
+3,935
| +42% | +$644K |
|
50
Danaher
DHR
$143B
| $2.15M | 0.64% |
24,533
+8,057
| +49% | +$705K |
|