VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.18%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$218M
AUM Growth
+$2.65M
(+1.2%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
45
Reduced
48
Closed
27
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.99M |
| 3 |
MetLife
MET
|
$3.66M |
| 4 |
General Motors
GM
|
$3.41M |
| 5 |
Welltower
WELL
|
$3.24M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
Viatris
VTRS
|
$3.28M |
| 3 |
Caterpillar
CAT
|
$3.12M |
| 4 |
Visa
V
|
$3.03M |
| 5 |
Oracle
ORCL
|
$2.54M |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Consumer Staples | 10.44% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.66B
| $590K | 0.27% |
9,783
+1,268
| +15% | +$76.5K |
|
77
Johnson & Johnson
JNJ
$431B
| $533K | 0.24% |
4,280
-2,200
| -34% | -$274K |
|
78
Bank of America
BAC
$375B
| $525K | 0.24% |
+22,238
| New | +$525K |
|
79
Hershey
HSY
$37.6B
| $510K | 0.23% |
4,665
-20,222
| -81% | -$2.21M |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $496K | 0.23% |
7,970
-150
| -2% | -$9.34K |
|
81
Constellation Brands
STZ
$25.7B
| $489K | 0.22% |
3,015
+95
| +3% | +$15.4K |
|
82
Marathon Petroleum
MPC
$54.4B
| $485K | 0.22% |
+9,605
| New | +$485K |
|
|
CAFD
83
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $469K | 0.21% |
34,532
+1,807
| +6% | +$24.5K |
|
84
Alibaba
BABA
$312B
| $453K | 0.21% |
4,200
+1,525
| +57% | +$164K |
|
85
Realty Income
O
$53.3B
| $443K | 0.2% |
7,688
| – | – |
|
|
BANX
86
ArrowMark Financial
BANX
$150M
| $435K | 0.2% |
21,600
| – | – |
|
87
McDonald's
MCD
$226B
| $433K | 0.2% |
3,343
-34
| -1% | -$4.4K |
|
88
Microsoft
MSFT
$3.78T
| $423K | 0.19% |
6,419
-1,593
| -20% | -$105K |
|
89
McKesson
MCK
$86B
| $415K | 0.19% |
2,800
| – | – |
|
90
Walt Disney
DIS
$214B
| $406K | 0.19% |
3,582
-147
| -4% | -$16.7K |
|
91
Truist Financial
TFC
$60.7B
| $389K | 0.18% |
8,705
-2,000
| -19% | -$89.4K |
|
92
Johnson Controls International
JCI
$70.1B
| $380K | 0.17% |
9,022
+1,671
| +23% | +$70.4K |
|
|
FNM
93
DELISTED
FANNIE MAE
FNM
| $369K | 0.17% |
142,000
+92,000
| +184% | +$239K |
|
94
Essex Property Trust
ESS
$17B
| $360K | 0.16% |
1,555
| – | – |
|
|
CAMP
95
DELISTED
CalAmp Corp.
CAMP
| $357K | 0.16% |
+925
| New | +$357K |
|
|
NTG
96
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $348K | 0.16% |
1,677
-148
| -8% | -$30.7K |
|
|
KATE
97
DELISTED
Kate Spade & Company
KATE
| $348K | 0.16% |
+15,000
| New | +$348K |
|
98
Texas Roadhouse
TXRH
$11.3B
| $347K | 0.16% |
+7,800
| New | +$347K |
|
|
WWAV
99
DELISTED
The WhiteWave Foods Company
WWAV
| $337K | 0.15% |
6,000
+1,400
| +30% | +$78.6K |
|
100
Freeport-McMoran
FCX
$66.1B
| $312K | 0.14% |
23,340
-33,025
| -59% | -$441K |
|