VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
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
+$218M
(+1.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
153
New
22
Increased
47
Reduced
46
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraShort S&P500
SDS
$447M
| $308K | 0.14% |
1,145
+645
| +129% | +$174K |
|
102
Wells Fargo
WFC
$258B
| $306K | 0.14% |
5,495
-4,300
| -44% | -$239K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.14% |
5,479
-200
| -4% | -$10.9K |
|
104
JPMorgan Chase
JPM
$824B
| $295K | 0.14% |
3,360
| – | – |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $290K | 0.13% |
9,750
+1,600
| +20% | +$47.6K |
|
106
Under Armour
UAA
$2.17B
| $277K | 0.13% |
+14,000
| New | +$277K |
|
107
Farmers National Banc Corp
FMNB
$566M
| $257K | 0.12% |
+17,885
| New | +$257K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.11% |
1
| – | – |
|
109
Healthpeak Properties
DOC
$12.3B
| $242K | 0.11% |
7,744
| – | – |
|
110
Qualys
QLYS
$4.9B
| $236K | 0.11% |
+6,230
| New | +$236K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $232K | 0.11% |
8,410
| – | – |
|
112
Kellanova
K
$27.5B
| $229K | 0.1% |
3,355
-106
| -3% | -$7.24K |
|
113
Omega Healthcare
OHI
$12.5B
| $224K | 0.1% |
+6,800
| New | +$224K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $222K | 0.1% |
8,000
| – | – |
|
115
Philip Morris
PM
$254B
| $217K | 0.1% |
1,922
-610
| -24% | -$68.9K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $215K | 0.1% |
+5,425
| New | +$215K |
|
117
PepsiCo
PEP
$203B
| $211K | 0.1% |
1,887
-609
| -24% | -$68.1K |
|
118
Kimberly-Clark
KMB
$42.5B
| $211K | 0.1% |
+1,600
| New | +$211K |
|
119
Abbott
ABT
$230B
| $209K | 0.1% |
+4,709
| New | +$209K |
|
120
Home Depot
HD
$406B
| $207K | 0.09% |
1,407
-100
| -7% | -$14.7K |
|
121
AT&T
T
$208B
| $205K | 0.09% |
6,538
-654
| -9% | -$20.5K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.09% |
12,950
-1,811
| -12% | -$27.1K |
|
|
PRMW
123
DELISTED
Primo Water Corporation
PRMW
| $145K | 0.07% |
10,645
-460
| -4% | -$6.27K |
|
|
ZIXI
124
DELISTED
Zix Corporation
ZIXI
| $144K | 0.07% |
30,010
+6,840
| +30% | +$32.8K |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,622
| Closed | -$259K |
|