VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.29%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$184M
AUM Growth
+$8.51M
(+4.8%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
180
New
37
Increased
56
Reduced
34
Closed
23
Top Buys
| 1 |
Intel
INTC
|
$3.28M |
| 2 |
Accenture
ACN
|
$3.1M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Eaton
ETN
|
$2.93M |
| 5 |
Blackstone
BX
|
$2.64M |
Top Sells
| 1 |
Nuveen Taxable Municipal Income Fund
NBB
|
$6.13M |
| 2 |
IBM
IBM
|
$2.99M |
| 3 |
American International
AIG
|
$2.85M |
| 4 |
Steel Dynamics
STLD
|
$2.83M |
| 5 |
General Mills
GIS
|
$2.81M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Consumer Staples | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$234B
| $153K | 0.08% |
+3,608
| New | +$153K |
|
127
3M
MMM
$82.4B
| $152K | 0.08% |
1,029
+72
| +8% | +$10.6K |
|
|
BSFT
128
DELISTED
BroadSoft, Inc.
BSFT
| $147K | 0.08% |
+3,160
| New | +$147K |
|
129
Texas Roadhouse
TXRH
$11.2B
| $144K | 0.08% |
3,700
+1,470
| +66% | +$57.2K |
|
130
Skechers
SKX
$9.5B
| $135K | 0.07% |
+5,885
| New | +$135K |
|
131
Tucows
TCX
$206M
| $135K | 0.07% |
+4,220
| New | +$135K |
|
132
Alibaba
BABA
$318B
| $130K | 0.07% |
+1,225
| New | +$130K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $128K | 0.07% |
3,253
+500
| +18% | +$19.7K |
|
|
EEP
134
DELISTED
Enbridge Energy Partners
EEP
| $125K | 0.07% |
4,900
-1,156
| -19% | -$29.5K |
|
135
HP
HPQ
$27.2B
| $121K | 0.07% |
+7,811
| New | +$121K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $119K | 0.06% |
1,400
| – | – |
|
137
Vanguard Utilities ETF
VPU
$7.15B
| $118K | 0.06% |
1,100
| – | – |
|
138
Mondelez International
MDLZ
$80.6B
| $117K | 0.06% |
+2,676
| New | +$117K |
|
|
CAMP
139
DELISTED
CalAmp Corp.
CAMP
| $117K | 0.06% |
+364
| New | +$117K |
|
|
AIRM
140
DELISTED
Air Methods Corp
AIRM
| $115K | 0.06% |
+3,646
| New | +$115K |
|
141
Clorox
CLX
$15.6B
| $113K | 0.06% |
+900
| New | +$113K |
|
142
Ligand Pharmaceuticals
LGND
$3.26B
| $113K | 0.06% |
+1,771
| New | +$113K |
|
143
Allstate
ALL
$53.4B
| $112K | 0.06% |
+1,622
| New | +$112K |
|
144
iShares Select Dividend ETF
DVY
$20.7B
| $111K | 0.06% |
1,298
+120
| +10% | +$10.3K |
|
145
iShares Russell 3000 ETF
IWV
$16.6B
| $109K | 0.06% |
850
| – | – |
|
146
American Airlines Group
AAL
$8.62B
| $106K | 0.06% |
+2,900
| New | +$106K |
|
147
Baxter International
BAX
$12.5B
| $105K | 0.06% |
2,208
-1,425
| -39% | -$67.8K |
|
148
First Solar
FSLR
$21.6B
| $103K | 0.06% |
2,600
-4,550
| -64% | -$180K |
|
149
UnitedHealth
UNH
$284B
| $103K | 0.06% |
735
| – | – |
|
150
Duke Energy
DUK
$93.8B
| $101K | 0.05% |
1,262
+29
| +2% | +$2.32K |
|