VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$26.4M
(+7.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26B
| $953K | 0.26% |
22,718
-2,100
| -8% | -$88.1K |
|
|
GWPH
77
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $950K | 0.26% |
5,635
-15
| -0.3% | -$2.53K |
|
|
PEGI
78
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $948K | 0.26% |
43,100
-500
| -1% | -$11K |
|
79
Norfolk Southern
NSC
$62.4B
| $931K | 0.25% |
4,984
-102
| -2% | -$19.1K |
|
80
Southern Company
SO
$101B
| $927K | 0.25% |
17,936
-99,460
| -85% | -$5.14M |
|
81
Medical Properties Trust
MPW
$2.66B
| $839K | 0.23% |
45,300
-600
| -1% | -$11.1K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $795K | 0.21% |
5,497
+436
| +9% | +$63.1K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $788K | 0.21% |
8,810
+1,070
| +14% | +$95.7K |
|
84
Walmart
WMT
$793B
| $787K | 0.21% |
24,210
+24
| +0.1% | +$780 |
|
85
PetMed Express
PETS
$62.6M
| $775K | 0.21% |
34,019
+14,303
| +73% | +$326K |
|
86
Bank of New York Mellon
BK
$73.8B
| $734K | 0.2% |
14,549
| – | – |
|
87
Coca-Cola
KO
$297B
| $717K | 0.19% |
15,306
-736
| -5% | -$34.5K |
|
88
American Water Works
AWK
$27.5B
| $712K | 0.19% |
6,831
+258
| +4% | +$26.9K |
|
89
Union Pacific
UNP
$132B
| $704K | 0.19% |
4,213
+87
| +2% | +$14.5K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $674K | 0.18% |
2,597
-355
| -12% | -$92.1K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $652K | 0.18% |
10,129
-257
| -2% | -$16.5K |
|
92
Prestige Consumer Healthcare
PBH
$3.29B
| $631K | 0.17% |
+21,097
| New | +$631K |
|
|
IFN
93
India Fund
IFN
$599M
| $626K | 0.17% |
29,300
-1,600
| -5% | -$34.2K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $614K | 0.17% |
33,633
+1,029
| +3% | +$18.8K |
|
95
Verizon
VZ
$184B
| $610K | 0.16% |
10,322
-73
| -0.7% | -$4.31K |
|
96
Five Below
FIVE
$8.33B
| $597K | 0.16% |
4,802
-2,025
| -30% | -$252K |
|
|
CARB
97
DELISTED
Carbonite Inc
CARB
| $594K | 0.16% |
23,926
+9,461
| +65% | +$235K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $583K | 0.16% |
3,850
| – | – |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $574K | 0.15% |
32,808
+1,636
| +5% | +$28.6K |
|
|
PRMW
100
DELISTED
Primo Water Corporation
PRMW
| $570K | 0.15% |
36,837
+2,696
| +8% | +$41.7K |
|