VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
-9.91%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$345M
AUM Growth
-$30.6M
(-8.1%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
260
New
35
Increased
83
Reduced
86
Closed
44
Top Buys
| 1 |
Home Depot
HD
|
$8.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.78M |
| 3 |
Northern Trust
NTRS
|
$6.03M |
| 4 |
Accenture
ACN
|
$4.97M |
| 5 |
Intel
INTC
|
$4.88M |
Top Sells
| 1 |
Verizon
VZ
|
$6.1M |
| 2 |
Aon
AON
|
$6.04M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.63M |
| 4 |
Cognizant
CTSH
|
$5.41M |
| 5 |
Welltower
WELL
|
$4.86M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.4B
| $424K | 0.12% |
2,639
-1,769
| -40% | -$284K |
|
127
iRobot
IRBT
$99.4M
| $422K | 0.12% |
5,035
+2,565
| +104% | +$215K |
|
128
Prosperity Bancshares
PB
$6.46B
| $417K | 0.12% |
6,700
-10,825
| -62% | -$674K |
|
129
TJX Companies
TJX
$155B
| $412K | 0.12% |
9,205
-1,145
| -11% | -$51.2K |
|
130
TotalEnergies
TTE
$132B
| $403K | 0.12% |
+7,725
| New | +$403K |
|
131
Abbott
ABT
$232B
| $399K | 0.12% |
5,514
+56
| +1% | +$4.05K |
|
132
Waste Management
WM
$88.3B
| $389K | 0.11% |
4,368
+1,156
| +36% | +$103K |
|
133
Essex Property Trust
ESS
$17.3B
| $385K | 0.11% |
1,570
+15
| +1% | +$3.68K |
|
134
Dominion Energy
D
$49.6B
| $383K | 0.11% |
5,361
-44,341
| -89% | -$3.17M |
|
135
Altria Group
MO
$111B
| $382K | 0.11% |
7,727
+3,227
| +72% | +$160K |
|
136
Axos Financial
AX
$5.16B
| $378K | 0.11% |
15,012
+3,902
| +35% | +$98.3K |
|
137
CME Group
CME
$94.3B
| $378K | 0.11% |
2,012
+76
| +4% | +$14.3K |
|
138
PPG Industries
PPG
$24.7B
| $378K | 0.11% |
3,700
+900
| +32% | +$91.9K |
|
139
Adobe
ADBE
$147B
| $377K | 0.11% |
1,667
-1,643
| -50% | -$372K |
|
140
SPDR Gold Trust
GLD
$112B
| $374K | 0.11% |
3,083
-534
| -15% | -$64.8K |
|
141
General Mills
GIS
$26.9B
| $373K | 0.11% |
9,590
+4,657
| +94% | +$181K |
|
142
Honeywell
HON
$136B
| $370K | 0.11% |
2,797
-371
| -12% | -$49.1K |
|
|
CARB
143
DELISTED
Carbonite Inc
CARB
| $365K | 0.11% |
+14,465
| New | +$365K |
|
144
iShares International Select Dividend ETF
IDV
$5.74B
| $361K | 0.1% |
12,580
+100
| +0.8% | +$2.87K |
|
|
SP
145
DELISTED
SP Plus Corporation
SP
| $357K | 0.1% |
+12,098
| New | +$357K |
|
146
Trinseo
TSE
$86.3M
| $355K | 0.1% |
7,746
+1,107
| +17% | +$50.7K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.5B
| $354K | 0.1% |
9,400
+356
| +4% | +$13.4K |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $353K | 0.1% |
6,011
-3,875
| -39% | -$228K |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $351K | 0.1% |
+7,575
| New | +$351K |
|
150
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $350K | 0.1% |
18,100
-2,950
| -14% | -$57K |
|