VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.06%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
Cisco
CSCO
|
$4.49M |
| 3 |
Intel
INTC
|
$4.1M |
| 4 |
American International
AIG
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Consumer Staples | 13.47% |
| 3 | Energy | 12.45% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.93M | 5.99% | +12,350 | New | +$6.93M |
|
|
2
Cisco
CSCO
$274B
| $4.49M | 3.88% | +200,248 | New | +$4.49M |
|
|
3
Intel
INTC
$107B
| $4.1M | 3.54% | +157,770 | New | +$4.1M |
|
|
4
American International
AIG
$45.1B
| $3.69M | 3.19% | +72,345 | New | +$3.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $3.31M | 2.86% | +88,482 | New | +$3.31M |
|
6
Wells Fargo
WFC
$263B
| $3.24M | 2.8% | +71,436 | New | +$3.24M |
|
7
Chevron
CVX
$324B
| $3.08M | 2.66% | +24,672 | New | +$3.08M |
|
8
Sysco
SYY
$38.5B
| $3.07M | 2.65% | +84,890 | New | +$3.07M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 2.6% | +16,260 | New | +$3M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.97M | 2.57% | +35,447 | New | +$2.97M |
|
11
C.H. Robinson
CHRW
$15.2B
| $2.85M | 2.46% | +48,825 | New | +$2.85M |
|
12
Walmart
WMT
$774B
| $2.8M | 2.42% | +35,601 | New | +$2.8M |
|
13
Medical Properties Trust
MPW
$2.7B
| $2.27M | 1.96% | +185,870 | New | +$2.27M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $2.23M | 1.93% | +105,496 | New | +$2.23M |
|
|
ESV
15
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 1.91% | +38,737 | New | +$2.22M |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.18M | 1.88% | +25,787 | New | +$2.18M |
|
17
Exxon Mobil
XOM
$487B
| $2.09M | 1.81% | +20,671 | New | +$2.09M |
|
|
NTG
18
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.05M | 1.77% | +74,772 | New | +$2.05M |
|
19
Target
TGT
$43.6B
| $1.86M | 1.61% | +29,351 | New | +$1.86M |
|
20
Qualcomm
QCOM
$173B
| $1.77M | 1.53% | +23,845 | New | +$1.77M |
|
21
Ford
F
$46.8B
| $1.66M | 1.43% | +107,605 | New | +$1.66M |
|
22
Stryker
SYK
$150B
| $1.61M | 1.39% | +21,450 | New | +$1.61M |
|
23
Coca-Cola
KO
$297B
| $1.58M | 1.36% | +38,211 | New | +$1.58M |
|
|
MDR
24
DELISTED
McDermott International
MDR
| $1.57M | 1.36% | +171,446 | New | +$1.57M |
|
25
Vale
VALE
$43.9B
| $1.57M | 1.36% | +102,876 | New | +$1.57M |
|