VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.39%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$376M
AUM Growth
+$38.6M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
246
New
50
Increased
91
Reduced
56
Closed
21
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$4.72M |
| 2 |
LyondellBasell Industries
LYB
|
$4.57M |
| 3 |
iShares Europe ETF
IEV
|
$4.42M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
JPMorgan Chase
JPM
|
$2.58M |
Top Sells
| 1 |
Visa
V
|
$5.38M |
| 2 |
Pfizer
PFE
|
$5.05M |
| 3 |
IBM
IBM
|
$4.47M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.91M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 9.42% |
| 5 | Communication Services | 7.73% |
