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
+$371M
(+7.6%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.78%
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 | |
|---|---|---|---|---|---|---|
101
Sprouts Farmers Market
SFM
$13.5B
| $568K | 0.15% |
26,389
-1,692
| -6% | -$36.4K |
|
102
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $565K | 0.15% |
19,350
-1,390
| -7% | -$40.6K |
|
103
Fifth Third Bancorp
FITB
$30.2B
| $554K | 0.15% |
21,960
-1,410
| -6% | -$35.6K |
|
104
Nuveen Global High Income Fund
JGH
$314M
| $552K | 0.15% |
36,432
-149
| -0.4% | -$2.26K |
|
105
Gilead Sciences
GILD
$140B
| $539K | 0.15% |
8,292
+4,150
| +100% | +$270K |
|
106
Citigroup
C
$175B
| $526K | 0.14% |
8,456
-126
| -1% | -$7.84K |
|
107
Texas Roadhouse
TXRH
$11.4B
| $525K | 0.14% |
8,441
+160
| +2% | +$9.95K |
|
108
Amgen
AMGN
$153B
| $513K | 0.14% |
2,699
-200
| -7% | -$38K |
|
|
BANX
109
ArrowMark Financial
BANX
$146M
| $503K | 0.14% |
23,500
-700
| -3% | -$15K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.1B
| $497K | 0.13% |
15,294
+138
| +0.9% | +$4.49K |
|
111
Supernus Pharmaceuticals
SUPN
$2.52B
| $496K | 0.13% |
14,159
+960
| +7% | +$33.6K |
|
112
Wells Fargo
WFC
$258B
| $494K | 0.13% |
10,217
-148
| -1% | -$7.16K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $492K | 0.13% |
11,458
-23,867
| -68% | -$1.02M |
|
114
Lam Research
LRCX
$124B
| $492K | 0.13% |
+27,500
| New | +$492K |
|
115
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $491K | 0.13% |
4,208
+30
| +0.7% | +$3.5K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $487K | 0.13% |
3,941
| – | – |
|
117
TJX Companies
TJX
$155B
| $475K | 0.13% |
8,929
-276
| -3% | -$14.7K |
|
118
Oracle
ORCL
$628B
| $466K | 0.13% |
8,685
+1,960
| +29% | +$105K |
|
119
Prosperity Bancshares
PB
$6.54B
| $463K | 0.12% |
6,700
| – | – |
|
120
Waste Management
WM
$90.4B
| $462K | 0.12% |
4,444
+76
| +2% | +$7.9K |
|
121
iShares International Select Dividend ETF
IDV
$5.7B
| $461K | 0.12% |
14,937
+2,357
| +19% | +$72.7K |
|
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $459K | 0.12% |
32,955
-1,300
| -4% | -$18.1K |
|
123
Essex Property Trust
ESS
$16.8B
| $454K | 0.12% |
1,570
| – | – |
|
124
Axos Financial
AX
$5.08B
| $452K | 0.12% |
15,625
+613
| +4% | +$17.7K |
|
125
Energy Transfer Partners
ET
$60.3B
| $430K | 0.12% |
+27,963
| New | +$430K |
|