VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AbbVie
ABBV
$374B
| $2.09M | 0.64% |
21,616
-35,461
| -62% | -$3.43M |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.07M | 0.63% |
7,758
+1,235
| +19% | +$330K |
|
53
Novo Nordisk
NVO
$252B
| $2.07M | 0.63% |
38,550
+2,050
| +6% | +$110K |
|
54
Amazon
AMZN
$2.41T
| $2.03M | 0.62% |
1,735
+32
| +2% | +$37.4K |
|
55
Danaher
DHR
$143B
| $1.91M | 0.58% |
20,612
-35,135
| -63% | -$3.26M |
|
56
Northern Trust
NTRS
$24.7B
| $1.91M | 0.58% |
19,145
+2,125
| +12% | +$212K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.54% |
30,416
-8,574
| -22% | -$502K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.63M | 0.5% |
15,995
-780
| -5% | -$79.6K |
|
59
Chegg
CHGG
$173M
| $1.6M | 0.49% |
98,000
-2,000
| -2% | -$32.6K |
|
60
Masco
MAS
$15.1B
| $1.56M | 0.48% |
+35,555
| New | +$1.56M |
|
61
D.R. Horton
DHI
$51.3B
| $1.56M | 0.47% |
30,510
-12,055
| -28% | -$616K |
|
62
Procter & Gamble
PG
$370B
| $1.48M | 0.45% |
16,068
+120
| +0.8% | +$11K |
|
63
JPMorgan Chase
JPM
$824B
| $1.45M | 0.44% |
13,560
+4,800
| +55% | +$513K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.44% |
10,469
+664
| +7% | +$91.1K |
|
|
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.38M | 0.42% |
41,241
-772
| -2% | -$25.8K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.2M | 0.37% |
10,602
-2,334
| -18% | -$265K |
|
67
Visa
V
$681B
| $1.2M | 0.37% |
10,546
+1,980
| +23% | +$226K |
|
68
Amgen
AMGN
$153B
| $1.18M | 0.36% |
6,786
+2,500
| +58% | +$435K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $1.09M | 0.33% |
35,954
-5,165
| -13% | -$157K |
|
70
PepsiCo
PEP
$203B
| $1.07M | 0.33% |
8,932
+391
| +5% | +$46.9K |
|
71
Snap
SNAP
$12.3B
| $1.05M | 0.32% |
71,755
-10,245
| -12% | -$150K |
|
72
Gilead Sciences
GILD
$140B
| $1.05M | 0.32% |
14,627
+7,155
| +96% | +$513K |
|
73
Microsoft
MSFT
$3.76T
| $1.02M | 0.31% |
11,906
-39
| -0.3% | -$3.34K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.31% |
+15,900
| New | +$1.01M |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $984K | 0.3% |
4,013
-831
| -17% | -$204K |
|