VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
92
Reduced
55
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.42% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hain Celestial
HAIN
$164M
| $2.14M | 0.57% |
+78,886
| New | +$2.14M |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.13M | 0.57% |
48,770
-50,823
| -51% | -$2.22M |
|
53
Tesla
TSLA
$1.08T
| $1.97M | 0.53% |
7,457
-980
| -12% | -$259K |
|
54
Novo Nordisk
NVO
$252B
| $1.86M | 0.49% |
39,350
+800
| +2% | +$37.7K |
|
|
55
Cisco
CSCO
$268B
| $1.76M | 0.47% |
36,195
-74,321
| -67% | -$3.62M |
|
56
Chegg
CHGG
$173M
| $1.73M | 0.46% |
61,000
-12,000
| -16% | -$341K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.44% |
9,962
+1,571
| +19% | +$263K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.44% |
14,993
-266
| -2% | -$29.5K |
|
59
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.62M | 0.43% |
124,948
-2,250
| -2% | -$29.1K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.42% |
+18,194
| New | +$1.59M |
|
61
Digital Realty Trust
DLR
$55.1B
| $1.51M | 0.4% |
13,443
+1,599
| +14% | +$180K |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.44M | 0.38% |
+31,774
| New | +$1.44M |
|
63
Boeing
BA
$176B
| $1.41M | 0.38% |
3,799
+2,345
| +161% | +$872K |
|
64
American States Water
AWR
$2.83B
| $1.39M | 0.37% |
22,757
+510
| +2% | +$31.2K |
|
|
KLDW
65
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.38M | 0.37% |
39,554
-1,360
| -3% | -$47.5K |
|
66
PepsiCo
PEP
$203B
| $1.36M | 0.36% |
12,139
-1,213
| -9% | -$136K |
|
67
Prosperity Bancshares
PB
$6.54B
| $1.22M | 0.32% |
17,525
+3,955
| +29% | +$274K |
|
68
Marathon Petroleum
MPC
$54.4B
| $1.16M | 0.31% |
14,455
+650
| +5% | +$52K |
|
69
NVIDIA
NVDA
$4.15T
| $1.15M | 0.31% |
4,091
+3,091
| +309% | +$869K |
|
70
Cheniere Energy
CQP
$26B
| $1.11M | 0.3% |
28,118
-500
| -2% | -$19.7K |
|
71
Constellation Brands
STZ
$25.8B
| $950K | 0.25% |
4,408
+185
| +4% | +$39.9K |
|
72
Starbucks
SBUX
$99.2B
| $941K | 0.25% |
16,562
+7,614
| +85% | +$433K |
|
73
Norfolk Southern
NSC
$62.4B
| $934K | 0.25% |
5,172
+2,322
| +81% | +$419K |
|
74
Bath & Body Works
BBWI
$6.3B
| $913K | 0.24% |
+30,135
| New | +$913K |
|
75
Yum! Brands
YUM
$40.1B
| $909K | 0.24% |
9,998
+1,403
| +16% | +$128K |
|