VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
1-Year Return
21.27%
This Quarter Return
+1.93%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$473M
AUM Growth
+$15.5M
(+3.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
282
New
22
Increased
83
Reduced
129
Closed
20
Top Buys
| 1 |
3M
MMM
|
$7.34M |
| 2 |
Fiserv
FI
|
$6.73M |
| 3 |
Cisco
CSCO
|
$4.76M |
| 4 |
Altria Group
MO
|
$4.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.98M |
Top Sells
| 1 |
Home Depot
HD
|
$10.3M |
| 2 |
Kimberly-Clark
KMB
|
$9.76M |
| 3 |
GE Aerospace
GE
|
$7.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.05M |
| 5 |
Bath & Body Works
BBWI
|
$1.49M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Staples | 10.68% |
| 4 | Financials | 9.2% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $381K | 0.08% |
1,403
+4
| +0.3% | +$1.09K |
|
177
Texas Instruments
TXN
$171B
| $377K | 0.08% |
2,920
-5
| -0.2% | -$646 |
|
178
Honeywell
HON
$136B
| $375K | 0.08% |
2,215
-68
| -3% | -$11.5K |
|
179
J&J Snack Foods
JJSF
$2.12B
| $372K | 0.08% |
1,940
+111
| +6% | +$21.3K |
|
180
Energy Transfer Partners
ET
$59.7B
| $366K | 0.08% |
27,963
| – | – |
|
181
Schwab International Equity ETF
SCHF
$50.5B
| $366K | 0.08% |
22,990
-1,666
| -7% | -$26.5K |
|
182
Allegiant Air
ALGT
$1.18B
| $361K | 0.08% |
2,415
-80
| -3% | -$12K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.08% |
14,218
-8,624
| -38% | -$218K |
|
184
Omega Healthcare
OHI
$12.7B
| $359K | 0.08% |
8,600
| – | – |
|
185
McKesson
MCK
$85.5B
| $358K | 0.08% |
2,622
-191
| -7% | -$26.1K |
|
186
Bank of America
BAC
$369B
| $351K | 0.07% |
12,016
-666
| -5% | -$19.5K |
|
187
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $351K | 0.07% |
20,044
| – | – |
|
188
W.P. Carey
WPC
$14.9B
| $345K | 0.07% |
3,936
-204
| -5% | -$17.9K |
|
189
Accenture
ACN
$159B
| $343K | 0.07% |
1,784
-180
| -9% | -$34.6K |
|
190
Prologis
PLD
$105B
| $343K | 0.07% |
4,024
-2,533
| -39% | -$216K |
|
191
Independent Bank Corp
IBCP
$680M
| $339K | 0.07% |
15,906
-563
| -3% | -$12K |
|
192
Stanley Black & Decker
SWK
$12.1B
| $339K | 0.07% |
2,349
+258
| +12% | +$37.2K |
|
|
ENV
193
DELISTED
ENVESTNET, INC.
ENV
| $337K | 0.07% |
5,949
-101
| -2% | -$5.72K |
|
194
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $336K | 0.07% |
15,072
| – | – |
|
195
ProShares Short S&P500
SH
$1.24B
| $331K | 0.07% |
3,165
+350
| +12% | +$36.6K |
|
196
Ecolab
ECL
$77.6B
| $323K | 0.07% |
1,632
-55
| -3% | -$10.9K |
|
197
Innovative Industrial Properties
IIPR
$1.61B
| $323K | 0.07% |
3,500
-100
| -3% | -$9.23K |
|
198
Universal Electronics
UEIC
$64M
| $317K | 0.07% |
6,225
-290
| -4% | -$14.8K |
|
199
Adobe
ADBE
$148B
| $314K | 0.07% |
1,135
+21
| +2% | +$5.81K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.07% |
1
| – | – |
|