VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+2.69%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$458M
AUM Growth
+$86.3M
(+23%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.64%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
273
New
38
Increased
143
Reduced
49
Closed
13
Top Buys
| 1 |
Eaton
ETN
|
$8.75M |
| 2 |
Marathon Petroleum
MPC
|
$7.25M |
| 3 |
GE Aerospace
GE
|
$7.14M |
| 4 |
Garmin
GRMN
|
$6.95M |
| 5 |
Medtronic
MDT
|
$6.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$10.5M |
| 2 |
Accenture
ACN
|
$7.28M |
| 3 |
Hasbro
HAS
|
$5.47M |
| 4 |
Intel
INTC
|
$5.19M |
| 5 |
Occidental Petroleum
OXY
|
$3.81M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 13.81% |
| 3 | Consumer Staples | 11.88% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $370K | 0.08% |
1,399
+170
| +14% | +$45K |
|
177
Bank of America
BAC
$369B
| $368K | 0.08% |
12,682
-1,617
| -11% | -$46.9K |
|
|
178
Accenture
ACN
$159B
| $363K | 0.08% |
1,964
-39,383
| -95% | -$7.28M |
|
179
Roper Technologies
ROP
$55.8B
| $360K | 0.08% |
984
+34
| +4% | +$12.4K |
|
180
Independent Bank Corp
IBCP
$680M
| $359K | 0.08% |
16,469
+2,441
| +17% | +$53.2K |
|
181
Allegiant Air
ALGT
$1.18B
| $358K | 0.08% |
+2,495
| New | +$358K |
|
182
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $343K | 0.07% |
9,590
+1,784
| +23% | +$63.8K |
|
183
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $339K | 0.07% |
20,044
| – | – |
|
184
Boston Scientific
BSX
$159B
| $337K | 0.07% |
7,833
+2,608
| +50% | +$112K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $336K | 0.07% |
7,291
+267
| +4% | +$12.3K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | 0.07% |
12,805
-124
| -1% | -$3.25K |
|
187
Texas Instruments
TXN
$171B
| $336K | 0.07% |
2,925
-257
| -8% | -$29.5K |
|
188
Comcast
CMCSA
$125B
| $335K | 0.07% |
7,932
+218
| +3% | +$9.21K |
|
189
Ecolab
ECL
$77.6B
| $333K | 0.07% |
1,687
+255
| +18% | +$50.3K |
|
190
W.P. Carey
WPC
$14.9B
| $329K | 0.07% |
4,140
-409
| -9% | -$32.5K |
|
191
Adobe
ADBE
$148B
| $328K | 0.07% |
1,114
-2,511
| -69% | -$739K |
|
192
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $320K | 0.07% |
15,072
+3,260
| +28% | +$69.2K |
|
193
Diamondback Energy
FANG
$40.2B
| $319K | 0.07% |
2,927
+949
| +48% | +$103K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.07% |
1
| – | – |
|
195
Omega Healthcare
OHI
$12.7B
| $316K | 0.07% |
8,600
| – | – |
|
196
Freeport-McMoran
FCX
$66.5B
| $312K | 0.07% |
26,893
+7,222
| +37% | +$83.8K |
|
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $302K | 0.07% |
3,004
-32
| -1% | -$3.22K |
|
198
Stanley Black & Decker
SWK
$12.1B
| $302K | 0.07% |
+2,091
| New | +$302K |
|
199
TopBuild
BLD
$12.3B
| $301K | 0.07% |
3,638
+90
| +3% | +$7.45K |
|
200
ProShares Short S&P500
SH
$1.24B
| $300K | 0.07% |
2,815
-474
| -14% | -$50.5K |
|