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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.3B
| $330K | 0.09% |
+1,936
| New | +$330K |
|
152
FS KKR Capital
FSK
$5.05B
| $330K | 0.09% |
11,694
-701
| -6% | -$19.8K |
|
153
Prologis
PLD
$105B
| $329K | 0.09% |
+4,850
| New | +$329K |
|
154
Enterprise Products Partners
EPD
$68.3B
| $328K | 0.09% |
11,410
| – | – |
|
155
Fidelity National Information Services
FIS
$35.8B
| $322K | 0.09% |
+2,954
| New | +$322K |
|
156
Albemarle
ALB
$9.59B
| $321K | 0.09% |
+3,215
| New | +$321K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.09% |
1
| – | – |
|
158
T-Mobile US
TMUS
$284B
| $315K | 0.08% |
+4,483
| New | +$315K |
|
159
Omega Healthcare
OHI
$12.6B
| $311K | 0.08% |
9,500
| – | – |
|
160
PPG Industries
PPG
$24.7B
| $306K | 0.08% |
2,800
| – | – |
|
161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $305K | 0.08% |
3,036
| – | – |
|
162
Leidos
LDOS
$22.8B
| $305K | 0.08% |
+4,410
| New | +$305K |
|
163
Sysco
SYY
$39.1B
| $305K | 0.08% |
+4,170
| New | +$305K |
|
164
Yum China
YUMC
$16.5B
| $302K | 0.08% |
8,595
| – | – |
|
165
Phillips 66
PSX
$52.9B
| $298K | 0.08% |
2,640
+757
| +40% | +$85.4K |
|
166
Texas Instruments
TXN
$169B
| $298K | 0.08% |
+2,776
| New | +$298K |
|
167
Masco
MAS
$15.8B
| $295K | 0.08% |
8,055
-3,110
| -28% | -$114K |
|
|
TSC
168
DELISTED
TriState Capital Holdings, Inc.
TSC
| $291K | 0.08% |
10,537
+1,390
| +15% | +$38.4K |
|
169
UnitedHealth
UNH
$287B
| $290K | 0.08% |
1,089
| – | – |
|
170
Waste Management
WM
$88.4B
| $290K | 0.08% |
3,212
-300
| -9% | -$27.1K |
|
171
Cummins
CMI
$55B
| $288K | 0.08% |
+1,975
| New | +$288K |
|
172
W.P. Carey
WPC
$14.8B
| $283K | 0.08% |
4,498
-255
| -5% | -$16K |
|
173
Alibaba
BABA
$322B
| $282K | 0.08% |
1,713
+625
| +57% | +$103K |
|
|
EGN
174
DELISTED
Energen
EGN
| $279K | 0.07% |
+3,233
| New | +$279K |
|
175
BCB Bancorp
BCBP
$152M
| $278K | 0.07% |
20,041
+14
| +0.1% | +$194 |
|