VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$473M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $712K | 0.15% | 11,233 -676 | -6% | -$42.8K |
|
102
Citigroup
C
$178B
| $697K | 0.15% | 10,092 -507 | -5% | -$35K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $687K | 0.15% | 23,410 +370 | +2% | +$10.9K |
|
104
Union Pacific
UNP
$133B
| $684K | 0.14% | 4,225 +12 | +0.3% | +$1.94K |
|
105
Five Below
FIVE
$8B
| $683K | 0.14% | 5,419 -2,125 | -28% | -$268K |
|
|
GWPH
106
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $677K | 0.14% | 5,885 +400 | +7% | +$46K |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $669K | 0.14% | 47,200 +6,900 | +17% | +$97.8K |
|
108
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $662K | 0.14% | 11,666 +85 | +0.7% | +$4.82K |
|
109
Bank of New York Mellon
BK
$74.5B
| $657K | 0.14% | 14,540 -9 | -0.1% | -$407 |
|
110
Oracle
ORCL
$635B
| $654K | 0.14% | 11,886 +679 | +6% | +$37.4K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $622K | 0.13% | 8,927 +472 | +6% | +$32.9K |
|
|
112
Bristol-Myers Squibb
BMY
$96B
| $612K | 0.13% | 12,059 -40,478 | -77% | -$2.05M |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $604K | 0.13% | 6,538 +454 | +7% | +$41.9K |
|
114
Fifth Third Bancorp
FITB
$30.3B
| $603K | 0.13% | 22,014 +654 | +3% | +$17.9K |
|
115
Waste Management
WM
$91.2B
| $600K | 0.13% | 5,214 -116 | -2% | -$13.3K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $599K | 0.13% | 5,252 -800 | -13% | -$91.2K |
|
|
IFN
117
India Fund
IFN
$601M
| $593K | 0.13% | 28,900 -400 | -1% | -$8.21K |
|
118
McDonald's
MCD
$224B
| $593K | 0.13% | 2,762 -43 | -2% | -$9.23K |
|
119
Nuveen Global High Income Fund
JGH
$315M
| $566K | 0.12% | 36,398 -734 | -2% | -$11.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $564K | 0.12% | 3,133 | – | – |
|
121
Fidelity National Information Services
FIS
$36.5B
| $557K | 0.12% | 4,197 -315 | -7% | -$41.8K |
|
|
BANX
122
ArrowMark Financial
BANX
$146M
| $538K | 0.11% | 24,300 +800 | +3% | +$17.7K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.11% | 2,304 -175 | -7% | -$40.8K |
|
124
AMN Healthcare
AMN
$796M
| $536K | 0.11% | 9,318 -27 | -0.3% | -$1.55K |
|
125
First Trust Value Line Dividend Fund
FVD
$9.18B
| $526K | 0.11% | 15,092 -150 | -1% | -$5.23K |
|