VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.46%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
46
Reduced
35
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$3.47M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$2.43M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 4 |
Medical Properties Trust
MPW
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Staples | 11.9% |
| 3 | Energy | 10.62% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $1.07M | 0.65% |
+5,735
| New | +$1.07M |
|
52
Stryker
SYK
$149B
| $1.02M | 0.62% |
11,050
-150
| -1% | -$13.8K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.01M | 0.62% |
+829
| New | +$1.01M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.61% |
12,230
+150
| +1% | +$12.3K |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $987K | 0.6% |
9,265
-7,926
| -46% | -$844K |
|
56
United Parcel Service
UPS
$72.3B
| $970K | 0.59% |
10,008
-5,200
| -34% | -$504K |
|
57
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
| $961K | 0.59% |
+36,619
| New | +$961K |
|
|
KIM.PRH
58
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
| $892K | 0.55% |
+34,803
| New | +$892K |
|
59
General Motors
GM
$55B
| $875K | 0.54% |
23,327
-386
| -2% | -$14.5K |
|
60
Kinder Morgan
KMI
$59.4B
| $847K | 0.52% |
+20,138
| New | +$847K |
|
61
Sysco
SYY
$38.8B
| $841K | 0.51% |
22,300
+15,617
| +234% | +$589K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $823K | 0.5% |
12,826
+3,200
| +33% | +$205K |
|
63
Altria Group
MO
$112B
| $756K | 0.46% |
15,109
+778
| +5% | +$38.9K |
|
64
Baxter International
BAX
$12.1B
| $715K | 0.44% |
10,442
-698
| -6% | -$47.8K |
|
|
FCH.PRC
65
DELISTED
FELCOR LODGING TRUST INC DEP SHRS RPTNG 1/100 PFD SER C
FCH.PRC
| $702K | 0.43% |
+27,404
| New | +$702K |
|
66
Eli Lilly
LLY
$661B
| $694K | 0.42% |
9,549
-2,441
| -20% | -$177K |
|
67
Alibaba
BABA
$325B
| $655K | 0.4% |
7,865
+475
| +6% | +$39.6K |
|
68
McDonald's
MCD
$226B
| $640K | 0.39% |
6,569
+1,503
| +30% | +$146K |
|
|
VALE.P
69
DELISTED
Vale S A
VALE.P
| $636K | 0.39% |
+112,500
| New | +$636K |
|
70
Paychex
PAYX
$48.8B
| $586K | 0.36% |
+11,811
| New | +$586K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.36% |
4,050
| – | – |
|
72
Bank of New York Mellon
BK
$73.8B
| $572K | 0.35% |
14,208
-226
| -2% | -$9.1K |
|
73
Healthpeak Properties
DOC
$12.3B
| $562K | 0.34% |
12,995
+117
| +0.9% | +$5.08K |
|
74
Merck
MRK
$210B
| $534K | 0.33% |
9,284
+2,303
| +33% | +$132K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $533K | 0.33% |
13,287
+7,039
| +113% | +$282K |
|