VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.26%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$176M
AUM Growth
+$176M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
158
New
13
Increased
57
Reduced
42
Closed
15
Top Buys
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.36M |
| 2 |
Starbucks
SBUX
|
$2.89M |
| 3 |
Accenture
ACN
|
$2.76M |
| 4 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.55M |
| 5 |
Hershey
HSY
|
$2.26M |
Top Sells
| 1 |
ResMed
RMD
|
$3.06M |
| 2 |
Philip Morris
PM
|
$2.54M |
| 3 |
United Parcel Service
UPS
|
$2.51M |
| 4 |
Medical Properties Trust
MPW
|
$2.35M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.2M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 9.1% |
| 5 | Consumer Discretionary | 7.19% |
