VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$329M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.54B
| $938K | 0.29% |
+13,390
| New | +$938K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $935K | 0.28% |
11,084
+1,643
| +17% | +$139K |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $934K | 0.28% |
43,450
-300
| -0.7% | -$6.45K |
|
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $917K | 0.28% |
59,680
+1,855
| +3% | +$28.5K |
|
|
IFN
80
India Fund
IFN
$599M
| $917K | 0.28% |
35,115
+395
| +1% | +$10.3K |
|
81
Kimberly-Clark
KMB
$42.5B
| $888K | 0.27% |
7,358
+3,690
| +101% | +$445K |
|
82
Cheniere Energy
CQP
$26B
| $881K | 0.27% |
29,718
| – | – |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $877K | 0.27% |
14,496
-175
| -1% | -$10.6K |
|
84
AT&T
T
$208B
| $868K | 0.26% |
22,318
-145
| -0.6% | -$5.64K |
|
85
American States Water
AWR
$2.83B
| $866K | 0.26% |
14,956
+1,180
| +9% | +$68.3K |
|
86
Bank of New York Mellon
BK
$73.8B
| $824K | 0.25% |
15,290
| – | – |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $813K | 0.25% |
26,349
+1,140
| +5% | +$35.2K |
|
88
Coca-Cola
KO
$297B
| $790K | 0.24% |
17,226
+1,837
| +12% | +$84.2K |
|
89
Starbucks
SBUX
$99.2B
| $784K | 0.24% |
13,648
-14,341
| -51% | -$824K |
|
90
iShares Silver Trust
SLV
$20.2B
| $767K | 0.23% |
47,989
-4,241
| -8% | -$67.8K |
|
91
DuPont de Nemours
DD
$31.6B
| $759K | 0.23% |
10,653
-1,800
| -14% | -$128K |
|
92
Texas Instruments
TXN
$178B
| $749K | 0.23% |
+7,173
| New | +$749K |
|
93
Marathon Petroleum
MPC
$54.4B
| $720K | 0.22% |
10,905
+750
| +7% | +$49.5K |
|
94
Northrop Grumman
NOC
$83.2B
| $718K | 0.22% |
+2,340
| New | +$718K |
|
95
Medical Properties Trust
MPW
$2.66B
| $699K | 0.21% |
50,730
-220
| -0.4% | -$3.03K |
|
96
Constellation Brands
STZ
$25.8B
| $697K | 0.21% |
3,048
+35
| +1% | +$8K |
|
97
SPDR Gold Trust
GLD
$111B
| $695K | 0.21% |
5,621
+15
| +0.3% | +$1.86K |
|
98
State Street
STT
$32.1B
| $693K | 0.21% |
+7,100
| New | +$693K |
|
99
Walt Disney
DIS
$211B
| $693K | 0.21% |
6,448
+381
| +6% | +$40.9K |
|
100
Caterpillar
CAT
$194B
| $684K | 0.21% |
+4,340
| New | +$684K |
|