VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.57%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
20
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.3M |
| 4 |
Bank of America
BAC
|
$2.57M |
| 5 |
Deere & Co
DE
|
$2.54M |
Top Sells
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Tesla
TSLA
|
$1.8M |
| 3 |
Williams Companies
WMB
|
$1.71M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
Coca-Cola
KO
|
$1.38M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Energy | 16.37% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.26% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| – | – |
-5,747
| Closed | -$202K |
|
77
RTX Corp
RTX
$212B
| – | – |
-8,709
| Closed | -$1.02M |
|
78
PPL Corp
PPL
$26.8B
| – | – |
-17,012
| Closed | -$564K |
|
79
Philip Morris
PM
$254B
| – | – |
-5,922
| Closed | -$485K |
|
80
Pultegroup
PHM
$26.3B
| – | – |
-10,000
| Closed | -$192K |
|
81
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-5,581
| Closed | -$303K |
|
82
McDonald's
MCD
$226B
| – | – |
-6,859
| Closed | -$672K |
|
83
Lockheed Martin
LMT
$105B
| – | – |
-4,500
| Closed | -$735K |
|
84
JPMorgan Chase
JPM
$824B
| – | – |
-3,660
| Closed | -$222K |
|
85
Johnson & Johnson
JNJ
$429B
| – | – |
-8,486
| Closed | -$834K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,448
| Closed | -$272K |
|
87
Infosys
INFY
$69B
| – | – |
-5,000
| Closed | -$271K |
|
88
IBM
IBM
$227B
| – | – |
-3,990
| Closed | -$768K |
|
89
Humana
HUM
$37.5B
| – | – |
-5,400
| Closed | -$609K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-960
| Closed | -$1.07M |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-5,561
| Closed | -$267K |
|
|
92
eBay
EBAY
$41.2B
| – | – |
-62,878
| Closed | -$3.47M |
|
93
Healthpeak Properties
DOC
$12.3B
| – | – |
-6,744
| Closed | -$262K |
|
94
Diageo
DEO
$61.1B
| – | – |
-3,088
| Closed | -$385K |
|
95
Cummins
CMI
$54B
| – | – |
-2,400
| Closed | -$358K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-7,879
| Closed | -$409K |
|
97
Akamai
AKAM
$11.1B
| – | – |
-4,833
| Closed | -$281K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,375
| Closed | -$364K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-12,252
| Closed | -$1.07M |
|