VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+6.07%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$329M
AUM Growth
+$32.2M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
50
Increased
76
Reduced
67
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$6.65M |
| 2 |
Viatris
VTRS
|
$5.1M |
| 3 |
Merck
MRK
|
$4.24M |
| 4 |
Genuine Parts
GPC
|
$3.72M |
| 5 |
Schlumberger
SLB
|
$3.57M |
Top Sells
| 1 |
General Motors
GM
|
$5.53M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.13M |
| 3 |
AGN
Allergan plc
AGN
|
$5.05M |
| 4 |
Intel
INTC
|
$3.99M |
| 5 |
AbbVie
ABBV
|
$3.43M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Healthcare | 8.68% |
| 5 | Consumer Staples | 7.04% |
