VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
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
$155M
AUM Growth
-$30.7M
(-17%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
179
New
33
Increased
35
Reduced
62
Closed
34
Top Buys
| 1 |
ResMed
RMD
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.9M |
| 3 |
Medical Properties Trust
MPW
|
$2.67M |
| 4 |
Danaher
DHR
|
$2.24M |
| 5 |
Johnson & Johnson
JNJ
|
$1.6M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.43M |
| 2 |
Chevron
CVX
|
$3.42M |
| 3 |
Occidental Petroleum
OXY
|
$2.37M |
| 4 |
Emerson Electric
EMR
|
$2.35M |
| 5 |
AbbVie
ABBV
|
$2.1M |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.86% |
| 4 | Financials | 10.1% |
| 5 | Energy | 6.81% |
