VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.48%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$337M
AUM Growth
+$337M
(+3.2%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
238
New
33
Increased
79
Reduced
61
Closed
42
Top Buys
| 1 |
Walt Disney
DIS
|
$7.76M |
| 2 |
Realty Income
O
|
$6.56M |
| 3 |
Aon
AON
|
$5.12M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.52M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.61M |
| 2 |
Advance Auto Parts
AAP
|
$5.01M |
| 3 |
Eaton
ETN
|
$5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$4.31M |
| 5 |
MetLife
MET
|
$4.26M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.64% |
37,032
+7,868
| +27% | +$455K |
|
52
Five Below
FIVE
$8.33B
| $2.12M | 0.63% |
21,702
-7,910
| -27% | -$773K |
|
53
Chegg
CHGG
$173M
| $2.03M | 0.6% |
73,000
-8,000
| -10% | -$222K |
|
54
Novo Nordisk
NVO
$252B
| $1.78M | 0.53% |
38,550
| – | – |
|
55
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.7M | 0.5% |
127,198
-16,543
| -12% | -$221K |
|
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.59M | 0.47% |
+1,260
| New | +$1.59M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.55M | 0.46% |
15,259
-517
| -3% | -$52.6K |
|
58
Microsoft
MSFT
$3.76T
| $1.47M | 0.44% |
14,872
+2,012
| +16% | +$198K |
|
59
PepsiCo
PEP
$203B
| $1.45M | 0.43% |
13,352
+4,470
| +50% | +$487K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.42% |
8,391
+1,800
| +27% | +$301K |
|
|
KLDW
61
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.39M | 0.41% |
40,914
-160
| -0.4% | -$5.42K |
|
62
Everest Group
EG
$14.6B
| $1.38M | 0.41% |
6,005
-172
| -3% | -$39.6K |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.39% |
11,844
+2,100
| +22% | +$234K |
|
64
American States Water
AWR
$2.83B
| $1.27M | 0.38% |
22,247
+4,805
| +28% | +$275K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.12M | 0.33% |
9,956
+22
| +0.2% | +$2.48K |
|
66
JPMorgan Chase
JPM
$824B
| $1.09M | 0.32% |
10,482
+5,995
| +134% | +$625K |
|
67
Cheniere Energy
CQP
$26B
| $1.03M | 0.31% |
28,618
-1,100
| -4% | -$39.6K |
|
68
Marathon Petroleum
MPC
$54.4B
| $969K | 0.29% |
13,805
+3,190
| +30% | +$224K |
|
69
Prosperity Bancshares
PB
$6.54B
| $928K | 0.28% |
13,570
-25
| -0.2% | -$1.71K |
|
70
Constellation Brands
STZ
$25.8B
| $924K | 0.27% |
4,223
+1,170
| +38% | +$256K |
|
|
IFN
71
India Fund
IFN
$599M
| $905K | 0.27% |
37,315
-100
| -0.3% | -$2.43K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $893K | 0.26% |
31,099
-4,555
| -13% | -$131K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $877K | 0.26% |
3,514
+310
| +10% | +$77.4K |
|
|
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $825K | 0.24% |
44,000
+550
| +1% | +$10.3K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $799K | 0.24% |
13,766
+75
| +0.5% | +$4.35K |
|