VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| 1 |
ResMed
RMD
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Medical Properties Trust
MPW
|
$2.67M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Chevron
CVX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $397K | 0.26% |
14,750
+2,610
| +21% | +$70.2K |
|
77
Essex Property Trust
ESS
$16.8B
| $393K | 0.25% |
1,759
| – | – |
|
78
Merck
MRK
$210B
| $385K | 0.25% |
8,162
| – | – |
|
79
Medtronic
MDT
$118B
| $383K | 0.25% |
5,725
+250
| +5% | +$16.7K |
|
|
PEGI
80
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $373K | 0.24% |
19,550
+300
| +2% | +$5.72K |
|
81
Walt Disney
DIS
$211B
| $369K | 0.24% |
3,611
+300
| +9% | +$30.7K |
|
82
Realty Income
O
$53B
| $353K | 0.23% |
7,688
| – | – |
|
83
Boeing
BA
$176B
| $351K | 0.23% |
2,680
+531
| +25% | +$69.5K |
|
84
First Solar
FSLR
$21.6B
| $333K | 0.22% |
7,800
+900
| +13% | +$38.4K |
|
85
Williams Companies
WMB
$70.5B
| $320K | 0.21% |
8,675
+3,700
| +74% | +$136K |
|
|
SBRAP
86
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
| $301K | 0.19% |
11,734
| – | – |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.19% |
8,762
-4,422
| -34% | -$145K |
|
88
Bank of New York Mellon
BK
$73.8B
| $277K | 0.18% |
7,074
-6,284
| -47% | -$246K |
|
89
Colgate-Palmolive
CL
$67.7B
| $273K | 0.18% |
4,306
| – | – |
|
90
Enterprise Products Partners
EPD
$68.9B
| $268K | 0.17% |
10,772
+664
| +7% | +$16.5K |
|
91
MetLife
MET
$53.6B
| $259K | 0.17% |
6,171
| – | – |
|
|
ALLY.PRB
92
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
| $254K | 0.16% |
9,800
-1,400
| -13% | -$36.3K |
|
93
Kimberly-Clark
KMB
$42.5B
| $254K | 0.16% |
2,326
-100
| -4% | -$10.9K |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $254K | 0.16% |
14,400
+500
| +4% | +$8.82K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.16% |
+8,200
| New | +$253K |
|
|
SPWR
96
DELISTED
SunPower Corporation Common Stock
SPWR
| $242K | 0.16% |
18,477
+840
| +5% | +$11K |
|
97
JPMorgan Chase
JPM
$824B
| $223K | 0.14% |
3,660
| – | – |
|
98
Kellanova
K
$27.5B
| $210K | 0.14% |
3,355
-106
| -3% | -$6.64K |
|
99
Amgen
AMGN
$153B
| $208K | 0.13% |
+1,507
| New | +$208K |
|
100
HP
HPQ
$26.8B
| $200K | 0.13% |
17,200
| – | – |
|