VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.09%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$371M
AUM Growth
+$26.4M
(+7.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
255
New
39
Increased
87
Reduced
89
Closed
20
Top Buys
| 1 |
Altria Group
MO
|
$7.7M |
| 2 |
Omnicom Group
OMC
|
$7.65M |
| 3 |
CVS Health
CVS
|
$7.03M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Occidental Petroleum
OXY
|
$5.31M |
Top Sells
| 1 |
Merck
MRK
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 3 |
Newmont
NEM
|
$6.47M |
| 4 |
Comcast
CMCSA
|
$6.27M |
| 5 |
Realty Income
O
|
$5.45M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Consumer Staples | 12.6% |
| 3 | Healthcare | 11.43% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $295K | 0.08% |
3,634
-1,187
| -25% | -$96.4K |
|
177
Moody's
MCO
$89B
| $293K | 0.08% |
1,616
+179
| +12% | +$32.5K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $292K | 0.08% |
29,440
+560
| +2% | +$5.55K |
|
179
T-Mobile US
TMUS
$284B
| $291K | 0.08% |
4,214
-32
| -0.8% | -$2.21K |
|
180
Mastercard
MA
$536B
| $289K | 0.08% |
1,229
| – | – |
|
181
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $289K | 0.08% |
+5,759
| New | +$289K |
|
182
UnitedHealth
UNH
$279B
| $288K | 0.08% |
1,165
+26
| +2% | +$6.43K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $279K | 0.08% |
7,806
-7,710
| -50% | -$276K |
|
184
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $274K | 0.07% |
9,065
+330
| +4% | +$9.98K |
|
|
NTG
185
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $269K | 0.07% |
1,920
+10
| +0.5% | +$1.4K |
|
186
iShare MSCI Eurozone ETF
EZU
$7.78B
| $264K | 0.07% |
6,830
-790
| -10% | -$30.5K |
|
187
Starbucks
SBUX
$99.2B
| $262K | 0.07% |
3,528
-8,941
| -72% | -$664K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $260K | 0.07% |
3,609
| – | – |
|
189
MetLife
MET
$53.6B
| $259K | 0.07% |
+6,094
| New | +$259K |
|
190
ePlus
PLUS
$1.85B
| $255K | 0.07% |
+5,750
| New | +$255K |
|
191
Freeport-McMoran
FCX
$66.3B
| $254K | 0.07% |
19,671
+4,817
| +32% | +$62.2K |
|
192
Ecolab
ECL
$77.5B
| $253K | 0.07% |
1,432
+51
| +4% | +$9.01K |
|
193
Target
TGT
$42B
| $253K | 0.07% |
3,151
-250
| -7% | -$20.1K |
|
194
Alamo Group
ALG
$2.53B
| $251K | 0.07% |
+2,516
| New | +$251K |
|
195
Molson Coors Class B
TAP
$9.85B
| $250K | 0.07% |
+4,183
| New | +$250K |
|
196
Gentex
GNTX
$6.07B
| $248K | 0.07% |
12,000
| – | – |
|
|
CTRL
197
DELISTED
Control4 Corporation
CTRL
| $247K | 0.07% |
14,594
-11,118
| -43% | -$188K |
|
198
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.07% |
5,114
-1,015
| -17% | -$48.4K |
|
199
FS KKR Capital
FSK
$5.06B
| $243K | 0.07% |
10,048
-779
| -7% | -$18.8K |
|
200
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $242K | 0.07% |
11,812
-6,288
| -35% | -$129K |
|