VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
(-8.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $4.75M | 1.38% |
57,145
+8,824
| +18% | +$734K |
|
27
Toronto Dominion Bank
TD
$128B
| $4.59M | 1.33% |
92,223
-22,421
| -20% | -$1.11M |
|
28
Deckers Outdoor
DECK
$18.3B
| $3.82M | 1.11% |
178,950
-26,142
| -13% | -$557K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $3.8M | 1.1% |
15,100
-4,507
| -23% | -$1.13M |
|
30
Amazon
AMZN
$2.41T
| $3.67M | 1.06% |
48,800
+3,400
| +7% | +$255K |
|
31
AbbVie
ABBV
$374B
| $3.55M | 1.03% |
38,449
+5,076
| +15% | +$468K |
|
32
Procter & Gamble
PG
$370B
| $3.43M | 0.99% |
37,286
-4,163
| -10% | -$383K |
|
33
JPMorgan Chase
JPM
$824B
| $3.4M | 0.99% |
34,833
+1,472
| +4% | +$144K |
|
34
Chevron
CVX
$318B
| $3.34M | 0.97% |
30,679
-266
| -0.9% | -$28.9K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.3M | 0.96% |
67,956
+58,793
| +642% | +$2.86M |
|
36
PPL Corp
PPL
$26.8B
| $2.98M | 0.86% |
+105,218
| New | +$2.98M |
|
37
Microsoft
MSFT
$3.76T
| $2.89M | 0.84% |
28,474
+1,183
| +4% | +$120K |
|
38
3M
MMM
$81B
| $2.83M | 0.82% |
17,757
-4,199
| -19% | -$669K |
|
39
iShares Gold Trust
IAU
$52.2B
| $2.81M | 0.81% |
114,253
-2,875
| -2% | -$70.7K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.74M | 0.79% |
71,868
+66,603
| +1,265% | +$2.54M |
|
41
Costco
COST
$421B
| $2.63M | 0.76% |
12,925
-633
| -5% | -$129K |
|
42
Tesla
TSLA
$1.08T
| $2.52M | 0.73% |
113,505
+1,650
| +1% | +$36.6K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.51M | 0.73% |
+49,790
| New | +$2.51M |
|
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.37M | 0.69% |
1,878
-72
| -4% | -$90.9K |
|
45
iShares Europe ETF
IEV
$2.29B
| $2.35M | 0.68% |
60,018
-37,989
| -39% | -$1.49M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.31M | 0.67% |
44,725
-11,303
| -20% | -$584K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.23M | 0.65% |
+6,865
| New | +$2.23M |
|
48
Danaher
DHR
$143B
| $2.19M | 0.64% |
23,991
-1,281
| -5% | -$117K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.63% |
21,695
+289
| +1% | +$29.2K |
|
50
Visa
V
$681B
| $2.07M | 0.6% |
15,709
-2,051
| -12% | -$271K |
|