VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
+$345M
(-8.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
84
Reduced
85
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $1.81M | 0.53% |
78,700
| – | – |
|
52
Chegg
CHGG
$173M
| $1.73M | 0.5% |
61,000
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.5% |
39,504
-344
| -0.9% | -$15K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.65M | 0.48% |
16,853
+1,860
| +12% | +$182K |
|
55
Cisco
CSCO
$268B
| $1.64M | 0.48% |
37,866
+1,671
| +5% | +$72.4K |
|
56
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.63M | 0.47% |
+34,366
| New | +$1.63M |
|
57
Broadcom
AVGO
$1.42T
| $1.62M | 0.47% |
63,520
+53,070
| +508% | +$1.35M |
|
58
Nike
NKE
$110B
| $1.6M | 0.46% |
21,608
-4,627
| -18% | -$343K |
|
59
Boeing
BA
$176B
| $1.57M | 0.46% |
4,874
+1,075
| +28% | +$347K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.57M | 0.46% |
11,740
+8,554
| +268% | +$1.15M |
|
61
Roper Technologies
ROP
$56.4B
| $1.51M | 0.44% |
5,654
+3,017
| +114% | +$804K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.38M | 0.4% |
35,325
+25,270
| +251% | +$987K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.38M | 0.4% |
108,183
-16,765
| -13% | -$214K |
|
64
PepsiCo
PEP
$203B
| $1.35M | 0.39% |
12,178
+39
| +0.3% | +$4.31K |
|
|
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.29M | 0.37% |
67,897
-60,137
| -47% | -$1.14M |
|
66
American States Water
AWR
$2.83B
| $1.24M | 0.36% |
18,482
-4,275
| -19% | -$287K |
|
67
Alibaba
BABA
$325B
| $1.21M | 0.35% |
8,808
+7,095
| +414% | +$972K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.21M | 0.35% |
25,568
-53,330
| -68% | -$2.52M |
|
|
KLDW
69
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.04M | 0.3% |
35,905
-3,649
| -9% | -$106K |
|
70
CVS Health
CVS
$93B
| $939K | 0.27% |
14,334
+11,622
| +429% | +$761K |
|
71
Yum! Brands
YUM
$40.1B
| $910K | 0.26% |
9,899
-99
| -1% | -$9.1K |
|
72
Cheniere Energy
CQP
$26B
| $896K | 0.26% |
24,818
-3,300
| -12% | -$119K |
|
73
Pfizer
PFE
$141B
| $890K | 0.26% |
21,484
-102
| -0.5% | -$4.23K |
|
74
AT&T
T
$208B
| $890K | 0.26% |
41,302
+8,255
| +25% | +$178K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $883K | 0.26% |
12,733
-5,461
| -30% | -$379K |
|