VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.26%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.36M |
| 2 |
Starbucks
SBUX
|
$2.89M |
| 3 |
Accenture
ACN
|
$2.76M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.55M |
| 5 |
Hershey
HSY
|
$2.26M |
Top Sells
| 1 |
ResMed
RMD
|
$3.06M |
| 2 |
Philip Morris
PM
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.51M |
| 4 |
Medical Properties Trust
MPW
|
$2.35M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $466K | 0.27% |
7,450
| – | – |
|
|
IRET.PRB.CL
77
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
| $463K | 0.26% |
17,700
+100
| +0.6% | +$2.62K |
|
78
Pfizer
PFE
$141B
| $463K | 0.26% |
15,629
-84
| -0.5% | -$2.5K |
|
79
Sempra
SRE
$53.7B
| $416K | 0.24% |
4,000
| – | – |
|
|
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $407K | 0.23% |
24,920
-20,250
| -45% | -$331K |
|
81
Walt Disney
DIS
$211B
| $388K | 0.22% |
3,908
+202
| +5% | +$20.1K |
|
82
Essex Property Trust
ESS
$16.8B
| $380K | 0.22% |
1,625
| – | – |
|
83
Merck
MRK
$210B
| $365K | 0.21% |
6,904
-457
| -6% | -$24.2K |
|
84
Medtronic
MDT
$118B
| $345K | 0.2% |
4,602
+77
| +2% | +$5.77K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | 0.19% |
3,900
| – | – |
|
86
PepsiCo
PEP
$203B
| $324K | 0.18% |
3,165
-423
| -12% | -$43.3K |
|
|
87
Philip Morris
PM
$254B
| $323K | 0.18% |
3,292
-25,895
| -89% | -$2.54M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $322K | 0.18% |
9,405
-607
| -6% | -$20.8K |
|
89
Kimberly-Clark
KMB
$42.5B
| $313K | 0.18% |
2,326
| – | – |
|
90
RTX Corp
RTX
$212B
| $312K | 0.18% |
3,120
-4,585
| -60% | -$458K |
|
|
BXLT
91
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $302K | 0.17% |
7,482
-4,878
| -39% | -$197K |
|
92
Altria Group
MO
$112B
| $292K | 0.17% |
4,655
| – | – |
|
93
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $277K | 0.16% |
+17,270
| New | +$277K |
|
94
Healthpeak Properties
DOC
$12.3B
| $272K | 0.15% |
8,344
+300
| +4% | +$9.8K |
|
|
SPWR
95
DELISTED
SunPower Corporation Common Stock
SPWR
| $259K | 0.15% |
11,600
+700
| +6% | +$15.6K |
|
|
96
United Parcel Service
UPS
$72.3B
| $259K | 0.15% |
2,453
-23,812
| -91% | -$2.51M |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $247K | 0.14% |
2,200
| – | – |
|
98
Kellanova
K
$27.5B
| $241K | 0.14% |
3,150
| – | – |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $228K | 0.13% |
5,600
+600
| +12% | +$24.4K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.13% |
13,650
-1,600
| -10% | -$26.5K |
|