VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.95%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$252M
AUM Growth
+$252M
(+15%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
155
New
29
Increased
56
Reduced
40
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.06M |
| 2 |
D.R. Horton
DHI
|
$5.11M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 5 |
DuPont de Nemours
DD
|
$3.27M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.94M |
| 2 |
Comcast
CMCSA
|
$2.68M |
| 3 |
Southwest Airlines
LUV
|
$2.61M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.32M |
| 5 |
Gilead Sciences
GILD
|
$1.91M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $309K | 0.12% | 16,020 -750 | -4% | -$14.5K |
|
102
PPG Industries
PPG
$25.1B
| $308K | 0.12% | +2,800 | New | +$308K |
|
103
Wells Fargo
WFC
$263B
| $304K | 0.12% | 5,495 | – | – |
|
|
104
Comcast
CMCSA
$125B
| $290K | 0.12% | 7,461 -68,979 | -90% | -$2.68M |
|
|
105
Southwest Airlines
LUV
$17.3B
| $286K | 0.11% | 4,600 -41,900 | -90% | -$2.61M |
|
106
Freeport-McMoran
FCX
$63.7B
| $280K | 0.11% | 23,340 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.11% | 4,879 -600 | -11% | -$33.4K |
|
108
Snap
SNAP
$12.1B
| $267K | 0.11% | +15,000 | New | +$267K |
|
|
CAMP
109
DELISTED
CalAmp Corp.
CAMP
| $265K | 0.11% | 13,030 -8,235 | -39% | -$167K |
|
110
Under Armour
UAA
$2.14B
| $261K | 0.1% | 12,000 -2,000 | -14% | -$43.5K |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $259K | 0.1% | 6,150 -3,600 | -37% | -$152K |
|
112
Philip Morris
PM
$260B
| $258K | 0.1% | 2,196 +274 | +14% | +$32.2K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.1% | 1 | – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $253K | 0.1% | 1,960 +360 | +23% | +$46.5K |
|
115
Healthpeak Properties
DOC
$12.5B
| $247K | 0.1% | 7,744 | – | – |
|
116
Home Depot
HD
$405B
| $247K | 0.1% | 1,607 +200 | +14% | +$30.7K |
|
117
Omega Healthcare
OHI
$12.6B
| $244K | 0.1% | 7,400 +600 | +9% | +$19.8K |
|
118
PepsiCo
PEP
$204B
| $244K | 0.1% | 2,111 +224 | +12% | +$25.9K |
|
119
RTX Corp
RTX
$212B
| $242K | 0.1% | 1,984 -6,436 | -76% | -$785K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.09% | 5,675 +250 | +5% | +$10.2K |
|
121
Becton Dickinson
BDX
$55.3B
| $229K | 0.09% | +1,173 | New | +$229K |
|
122
Public Storage
PSA
$51.7B
| $229K | 0.09% | +1,100 | New | +$229K |
|
123
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.09% | 8,410 | – | – |
|
124
Kellanova
K
$27.6B
| $226K | 0.09% | 3,250 +100 | +3% | +$6.95K |
|
125
Meritage Homes
MTH
$5.53B
| $224K | 0.09% | +5,305 | New | +$224K |
|