VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.52%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$810M
AUM Growth
+$810M
(-3.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
316
New
21
Increased
122
Reduced
90
Closed
34
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.5M |
| 2 |
Shell
SHEL
|
$10.2M |
| 3 |
Darden Restaurants
DRI
|
$9.34M |
| 4 |
Applied Materials
AMAT
|
$6.91M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.85M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$8.41M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Philip Morris
PM
|
$7.37M |
| 4 |
Dow Inc
DOW
|
$7.3M |
| 5 |
Emerson Electric
EMR
|
$6.91M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 11.7% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 7.11% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$11.4B
| $638K | 0.08% |
7,306
+246
| +3% | +$21.5K |
|
152
Goldman Sachs
GS
$221B
| $592K | 0.07% |
2,019
+500
| +33% | +$147K |
|
153
LeMaitre Vascular
LMAT
$2.14B
| $592K | 0.07% |
11,686
+537
| +5% | +$27.2K |
|
154
Bank of New York Mellon
BK
$73.8B
| $570K | 0.07% |
14,802
| – | – |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $568K | 0.07% |
6,200
+2,500
| +68% | +$229K |
|
156
Advanced Micro Devices
AMD
$263B
| $562K | 0.07% |
8,863
-155
| -2% | -$9.83K |
|
157
Realty Income
O
$53B
| $562K | 0.07% |
9,648
-64
| -0.7% | -$3.73K |
|
158
Netflix
NFLX
$521B
| $561K | 0.07% |
2,384
-6,285
| -72% | -$1.48M |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $553K | 0.07% |
5,829
-12
| -0.2% | -$1.14K |
|
160
Intuit
INTU
$187B
| $547K | 0.07% |
1,413
| – | – |
|
161
Phillips 66
PSX
$52.8B
| $542K | 0.07% |
6,715
| – | – |
|
162
Qualys
QLYS
$4.9B
| $542K | 0.07% |
3,887
+110
| +3% | +$15.3K |
|
163
Innovative Industrial Properties
IIPR
$1.54B
| $531K | 0.07% |
5,997
+90
| +2% | +$7.97K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $511K | 0.06% |
7,190
-56
| -0.8% | -$3.98K |
|
165
Alphabet (Google) Class C
GOOG
$2.79T
| $508K | 0.06% |
5,280
+340
| +7% | +$32.7K |
|
166
Vanguard S&P 500 ETF
VOO
$724B
| $505K | 0.06% |
1,539
-129
| -8% | -$42.3K |
|
167
First Horizon
FHN
$11.4B
| $495K | 0.06% |
21,600
-300
| -1% | -$6.88K |
|
168
American Electric Power
AEP
$58.8B
| $491K | 0.06% |
5,676
+25
| +0.4% | +$2.16K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.06% |
15,080
+7
| +0% | +$222 |
|
170
Ford
F
$46.2B
| $475K | 0.06% |
42,422
+2,250
| +6% | +$25.2K |
|
171
PNC Financial Services
PNC
$80.7B
| $475K | 0.06% |
3,178
+50
| +2% | +$7.47K |
|
172
Gilead Sciences
GILD
$140B
| $473K | 0.06% |
7,674
+334
| +5% | +$20.6K |
|
173
iShares S&P 500 Growth ETF
IVW
$63.2B
| $469K | 0.06% |
8,115
+2
| +0% | +$116 |
|
|
CSW
174
CSW Industrials, Inc.
CSW
$4.44B
| $463K | 0.06% |
3,866
-2,321
| -38% | -$278K |
|
175
Cummins
CMI
$54B
| $462K | 0.06% |
2,272
+39
| +2% | +$7.93K |
|