VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+3%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.37B
AUM Growth
-$13.6M
(-0.98%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,161
New
841
Increased
151
Reduced
119
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Schlumberger
SLB
|
$12.9M |
| 3 |
Chubb
CB
|
$9.56M |
| 4 |
Nasdaq
NDAQ
|
$6.62M |
| 5 |
Ingersoll Rand
IR
|
$6.19M |
Top Sells
| 1 |
Best Buy
BBY
|
$39M |
| 2 |
Hershey
HSY
|
$17.9M |
| 3 |
Kinder Morgan
KMI
|
$16.9M |
| 4 |
Merck
MRK
|
$13.7M |
| 5 |
Aon
AON
|
$13.7M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 9.4% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 8.86% |
| 5 | Industrials | 7.08% |
