VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$371M
(+7.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.7M | 0.46% |
16,375
-20,911
| -56% | -$2.18M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.69M | 0.45% |
33,100
-16,690
| -34% | -$850K |
|
53
Alibaba
BABA
$325B
| $1.61M | 0.43% |
8,825
+17
| +0.2% | +$3.1K |
|
54
Danaher
DHR
$143B
| $1.6M | 0.43% |
13,651
-10,340
| -43% | -$1.21M |
|
55
Bath & Body Works
BBWI
$6.3B
| $1.56M | 0.42% |
69,821
+57,119
| +450% | +$1.27M |
|
56
Boeing
BA
$176B
| $1.56M | 0.42% |
4,077
-797
| -16% | -$304K |
|
57
PepsiCo
PEP
$203B
| $1.55M | 0.42% |
12,683
+505
| +4% | +$61.9K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.41% |
28,810
-15,915
| -36% | -$841K |
|
59
International Flavors & Fragrances
IFF
$16.8B
| $1.5M | 0.4% |
+11,605
| New | +$1.5M |
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.48M | 0.4% |
107,715
-468
| -0.4% | -$6.45K |
|
|
61
Merck
MRK
$210B
| $1.34M | 0.36% |
16,894
-140,517
| -89% | -$11.2M |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.36% |
22,094
-71,044
| -76% | -$4.25M |
|
63
American States Water
AWR
$2.83B
| $1.31M | 0.35% |
18,352
-130
| -0.7% | -$9.27K |
|
64
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.31M | 0.35% |
28,489
+15,282
| +116% | +$702K |
|
|
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $1.31M | 0.35% |
64,697
-3,200
| -5% | -$64.6K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.35% |
25,106
-462
| -2% | -$23.9K |
|
67
General Mills
GIS
$26.6B
| $1.27M | 0.34% |
24,437
+14,847
| +155% | +$769K |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.3% |
+44,418
| New | +$1.12M |
|
|
KLDW
69
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.1M | 0.3% |
33,693
-2,212
| -6% | -$72.3K |
|
70
Yum! Brands
YUM
$40.1B
| $1.09M | 0.29% |
10,870
+971
| +10% | +$96.9K |
|
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $997K | 0.27% |
8,889
+1,660
| +23% | +$186K |
|
72
Constellation Brands
STZ
$25.8B
| $988K | 0.27% |
5,634
+2,995
| +113% | +$525K |
|
|
73
Realty Income
O
$53B
| $982K | 0.26% |
13,779
-76,420
| -85% | -$5.45M |
|
74
AT&T
T
$208B
| $973K | 0.26% |
41,084
-218
| -0.5% | -$5.16K |
|
75
Adobe
ADBE
$148B
| $966K | 0.26% |
3,625
+1,958
| +117% | +$522K |
|