VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.33%
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
(+0.08%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
161
New
18
Increased
41
Reduced
60
Closed
18
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.21M |
| 2 |
Steel Dynamics
STLD
|
$2.83M |
| 3 |
Nike
NKE
|
$2.25M |
| 4 |
Emerson Electric
EMR
|
$2.12M |
| 5 |
Dominion Energy
D
|
$2.01M |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Exxon Mobil
XOM
|
$2.7M |
| 3 |
Starbucks
SBUX
|
$1.99M |
| 4 |
Consolidated Edison
ED
|
$1.78M |
| 5 |
Johnson & Johnson
JNJ
|
$1.66M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 11.55% |
| 3 | Consumer Staples | 10.87% |
| 4 | Financials | 9.91% |
| 5 | Communication Services | 7.35% |
