VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$184M
AUM Growth
+$184M
(+4.8%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
57
Reduced
33
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$3.28M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Eaton
ETN
|
$2.93M |
| 5 |
Blackstone
BX
|
$2.64M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
IBM
IBM
|
$2.99M |
| 3 |
American International
AIG
|
$2.85M |
| 4 |
Steel Dynamics
STLD
|
$2.83M |
| 5 |
General Mills
GIS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Staples | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRET.PRB.CL
76
DELISTED
Investors Real Estate Trust
IRET.PRB.CL
| $457K | 0.25% |
17,700
| – | – |
|
77
Wells Fargo
WFC
$258B
| $429K | 0.23% |
9,697
-39,896
| -80% | -$1.77M |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $407K | 0.22% |
20,370
-800
| -4% | -$16K |
|
|
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $403K | 0.22% |
15,700
| – | – |
|
80
ProShares UltraShort S&P500
SDS
$447M
| $393K | 0.21% |
+24,000
| New | +$393K |
|
81
Microsoft
MSFT
$3.76T
| $376K | 0.2% |
6,520
-1,075
| -14% | -$62K |
|
82
Essex Property Trust
ESS
$16.8B
| $362K | 0.2% |
1,625
| – | – |
|
83
PepsiCo
PEP
$203B
| $350K | 0.19% |
3,221
+141
| +5% | +$15.3K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.19% |
15,186
-2,800
| -16% | -$64.5K |
|
85
Walt Disney
DIS
$211B
| $346K | 0.19% |
3,729
+21
| +0.6% | +$1.95K |
|
86
Merck
MRK
$210B
| $344K | 0.19% |
5,504
-200
| -4% | -$12.5K |
|
87
Boeing
BA
$176B
| $316K | 0.17% |
2,400
+1,400
| +140% | +$184K |
|
88
Johnson Controls International
JCI
$68.9B
| $316K | 0.17% |
6,796
-554
| -8% | -$10.4K |
|
|
BANX
89
ArrowMark Financial
BANX
$150M
| $280K | 0.15% |
+15,000
| New | +$280K |
|
90
Healthpeak Properties
DOC
$12.3B
| $279K | 0.15% |
7,344
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $278K | 0.15% |
+7,382
| New | +$278K |
|
92
Target
TGT
$42B
| $271K | 0.15% |
3,947
+355
| +10% | +$24.4K |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $270K | 0.15% |
9,530
+700
| +8% | +$19.8K |
|
94
Altria Group
MO
$112B
| $256K | 0.14% |
4,055
-300
| -7% | -$18.9K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $254K | 0.14% |
9,210
-3
| -0% | -$83 |
|
|
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
| $250K | 0.14% |
4,600
| – | – |
|
97
Ceco Environmental
CECO
$1.64B
| $244K | 0.13% |
21,645
+7,280
| +51% | +$82.1K |
|
98
Kellanova
K
$27.5B
| $244K | 0.13% |
3,150
| – | – |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $241K | 0.13% |
6,500
| – | – |
|
100
Fastenal
FAST
$56.8B
| $229K | 0.12% |
5,492
-6,205
| -53% | -$259K |
|