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 | |
|---|---|---|---|---|---|---|
201
ePlus
PLUS
$1.89B
| $230K | 0.06% |
4,952
+330
| +7% | +$15.3K |
|
202
Bank of America
BAC
$369B
| $229K | 0.06% |
7,763
-16,413
| -68% | -$484K |
|
203
Willdan Group
WLDN
$1.45B
| $228K | 0.06% |
+6,713
| New | +$228K |
|
204
Eastman Chemical
EMN
$7.93B
| $226K | 0.06% |
2,360
-500
| -17% | -$47.9K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.06% |
+1,529
| New | +$224K |
|
206
Ecolab
ECL
$77.6B
| $223K | 0.06% |
+1,423
| New | +$223K |
|
207
Sherwin-Williams
SHW
$92.9B
| $216K | 0.06% |
+1,425
| New | +$216K |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $216K | 0.06% |
5,265
-1,509
| -22% | -$61.9K |
|
209
Moody's
MCO
$89.5B
| $214K | 0.06% |
+1,282
| New | +$214K |
|
210
CVS Health
CVS
$93.6B
| $213K | 0.06% |
+2,712
| New | +$213K |
|
211
General Mills
GIS
$27B
| $212K | 0.06% |
4,933
| – | – |
|
212
Philip Morris
PM
$251B
| $212K | 0.06% |
2,600
| – | – |
|
213
Dorman Products
DORM
$5B
| $211K | 0.06% |
+2,740
| New | +$211K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $211K | 0.06% |
2,613
-300
| -10% | -$24.2K |
|
215
Ezcorp Inc
EZPW
$1.02B
| $210K | 0.06% |
19,668
+3,650
| +23% | +$39K |
|
216
Farmers National Banc Corp
FMNB
$567M
| $209K | 0.06% |
13,674
-10,594
| -44% | -$162K |
|
217
Calavo Growers
CVGW
$485M
| $207K | 0.06% |
+2,141
| New | +$207K |
|
218
McDonald's
MCD
$224B
| $207K | 0.06% |
+1,236
| New | +$207K |
|
219
J&J Snack Foods
JJSF
$2.12B
| $204K | 0.05% |
+1,350
| New | +$204K |
|
220
Stryker
SYK
$150B
| $201K | 0.05% |
+1,132
| New | +$201K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $193K | 0.05% |
37,825
| – | – |
|
222
Nuveen Credit Strategies Income Fund
JQC
$746M
| $182K | 0.05% |
22,800
| – | – |
|
|
PFL
223
PIMCO Income Strategy Fund
PFL
$383M
| $160K | 0.04% |
13,500
| – | – |
|
224
LXP Industrial Trust
LXP
$2.71B
| $149K | 0.04% |
+18,000
| New | +$149K |
|
225
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $115K | 0.03% |
12,100
| – | – |
|