VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$185M
AUM Growth
+$22M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
158
New
23
Increased
60
Reduced
38
Closed
12
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Fifth Third Bancorp
FITB
|
$4.29M |
| 3 |
Stryker
SYK
|
$2.17M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.09M |
| 5 |
United Parcel Service
UPS
|
$2.07M |
Top Sells
| 1 |
Target
TGT
|
$2.86M |
| 2 |
Bank of America
BAC
|
$2.72M |
| 3 |
Comcast
CMCSA
|
$2.09M |
| 4 |
VF Corp
VFC
|
$1.64M |
| 5 |
Arista Networks
ANET
|
$1.3M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Staples | 10.21% |
| 3 | Financials | 10.07% |
| 4 | Energy | 9.69% |
| 5 | Healthcare | 8.53% |
