VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
+$810M
(-3.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
122
Reduced
90
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $1.41M | 0.17% |
32,694
-324
| -1% | -$14K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.17% |
17,222
-573
| -3% | -$46.5K |
|
103
American Water Works
AWK
$27.5B
| $1.36M | 0.17% |
10,438
+89
| +0.9% | +$11.6K |
|
104
Roper Technologies
ROP
$56.4B
| $1.34M | 0.17% |
3,734
+36
| +1% | +$12.9K |
|
105
American States Water
AWR
$2.83B
| $1.26M | 0.16% |
16,158
-48
| -0.3% | -$3.74K |
|
106
Nike
NKE
$110B
| $1.26M | 0.16% |
+15,140
| New | +$1.26M |
|
107
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.15% |
13,612
-1,287
| -9% | -$116K |
|
108
Etsy
ETSY
$5.15B
| $1.2M | 0.15% |
12,013
+189
| +2% | +$18.9K |
|
109
Five Below
FIVE
$8.33B
| $1.19M | 0.15% |
8,630
+144
| +2% | +$19.8K |
|
110
Salesforce
CRM
$245B
| $1.13M | 0.14% |
7,883
-301
| -4% | -$43.3K |
|
111
NVIDIA
NVDA
$4.15T
| $1.1M | 0.14% |
90,200
-113,170
| -56% | -$1.37M |
|
112
BioNTech
BNTX
$24.1B
| $1.08M | 0.13% |
8,001
+4,000
| +100% | +$539K |
|
113
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.05M | 0.13% |
15,168
+84
| +0.6% | +$5.79K |
|
114
Xylem
XYL
$34B
| $1.03M | 0.13% |
11,800
| – | – |
|
115
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.03M | 0.13% |
93,431
+4,068
| +5% | +$44.6K |
|
116
Pfizer
PFE
$141B
| $1.01M | 0.12% |
23,055
-1,007
| -4% | -$44.1K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $989K | 0.12% |
9,656
-2,563
| -21% | -$263K |
|
118
Walt Disney
DIS
$211B
| $931K | 0.11% |
9,871
+80
| +0.8% | +$7.55K |
|
119
Cheniere Energy
CQP
$26B
| $921K | 0.11% |
17,268
+50
| +0.3% | +$2.67K |
|
120
Home Depot
HD
$406B
| $905K | 0.11% |
3,278
-7,761
| -70% | -$2.14M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $901K | 0.11% |
+20,556
| New | +$901K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $886K | 0.11% |
3,316
+209
| +7% | +$55.8K |
|
123
Chegg
CHGG
$173M
| $885K | 0.11% |
42,000
| – | – |
|
124
PepsiCo
PEP
$203B
| $882K | 0.11% |
5,404
+97
| +2% | +$15.8K |
|
125
Intel
INTC
$105B
| $860K | 0.11% |
33,377
-1,268
| -4% | -$32.7K |
|