VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| 1 |
ResMed
RMD
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Medical Properties Trust
MPW
|
$2.67M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Chevron
CVX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIM.PRH
51
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
| $857K | 0.55% |
34,103
-1,100
| -3% | -$27.6K |
|
52
Procter & Gamble
PG
$373B
| $832K | 0.54% |
11,564
-2,306
| -17% | -$166K |
|
53
Oracle
ORCL
$627B
| $775K | 0.5% |
21,467
+16,502
| +332% | +$596K |
|
|
IFN
54
India Fund
IFN
$595M
| $725K | 0.47% |
29,745
-800
| -3% | -$19.5K |
|
55
Quest Diagnostics
DGX
$20.1B
| $707K | 0.46% |
11,500
-3,466
| -23% | -$213K |
|
56
RTX Corp
RTX
$212B
| $678K | 0.44% |
12,099
-15,378
| -56% | -$862K |
|
57
Alibaba
BABA
$312B
| $668K | 0.43% |
11,320
-10,620
| -48% | -$627K |
|
58
iShares MSCI EAFE ETF
EFA
$65.8B
| $664K | 0.43% |
11,591
-445
| -4% | -$25.5K |
|
59
Bristol-Myers Squibb
BMY
$95.3B
| $659K | 0.43% |
11,135
-102
| -0.9% | -$6.04K |
|
60
Kinder Morgan
KMI
$59.2B
| $644K | 0.42% |
23,273
-579
| -2% | -$16K |
|
61
Paychex
PAYX
$49.2B
| $643K | 0.42% |
13,506
+2,595
| +24% | +$124K |
|
62
Vale
VALE
$43.7B
| $591K | 0.38% |
140,800
+19,500
| +16% | +$81.9K |
|
63
Fastenal
FAST
$57.3B
| $533K | 0.34% |
58,216
+19,536
| +51% | +$179K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528K | 0.34% |
4,050
| – | – |
|
|
KHI
65
DELISTED
Deutsche High Income Trust
KHI
| $526K | 0.34% |
67,000
-5,200
| -7% | -$40.8K |
|
66
Baxter International
BAX
$12.1B
| $492K | 0.32% |
14,981
-30,711
| -67% | -$1.01M |
|
67
Wells Fargo
WFC
$263B
| $484K | 0.31% |
9,434
+3,839
| +69% | +$197K |
|
68
Healthpeak Properties
DOC
$12.4B
| $482K | 0.31% |
14,213
-824
| -5% | -$27.9K |
|
|
CAFD
69
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $476K | 0.31% |
44,900
+11,900
| +36% | +$126K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $475K | 0.31% |
2,466
+373
| +18% | +$71.8K |
|
71
Pfizer
PFE
$140B
| $446K | 0.29% |
14,981
+380
| +3% | +$11.3K |
|
|
IRET.PRB.CL
72
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
| $443K | 0.29% |
17,200
-1,700
| -9% | -$43.8K |
|
73
Altria Group
MO
$112B
| $438K | 0.28% |
8,055
-5,196
| -39% | -$283K |
|
74
PepsiCo
PEP
$201B
| $404K | 0.26% |
4,288
-3,499
| -45% | -$330K |
|
|
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $401K | 0.26% |
+12,723
| New | +$401K |
|