VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.5%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.9M
AUM Growth
+$98.9M
(-15%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
111
New
10
Increased
36
Reduced
26
Closed
28
Top Buys
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.32M |
| 3 |
Southern Company
SO
|
$2.36M |
| 4 |
GE Aerospace
GE
|
$2.28M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$6.93M |
| 2 |
American International
AIG
|
$3.69M |
| 3 |
Cisco
CSCO
|
$2.66M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.23M |
| 5 |
Wells Fargo
WFC
|
$1.93M |
Sector Composition
| 1 | Energy | 17.55% |
| 2 | Consumer Staples | 14.58% |
| 3 | Technology | 13.38% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.37M | 4.42% | 169,241 +11,471 | +7% | +$296K |
|
2
Microsoft
MSFT
$3.77T
| $3.65M | 3.69% | 88,929 +447 | +0.5% | +$18.3K |
|
|
3
eBay
EBAY
$41.4B
| $3.47M | 3.51% | +62,878 | New | +$3.47M |
|
|
4
Occidental Petroleum
OXY
$46.9B
| $3.32M | 3.36% | +34,884 | New | +$3.32M |
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $3.26M | 3.3% | 61,794 +23,057 | +60% | +$1.22M |
|
|
6
GE Aerospace
GE
$292B
| $3.19M | 3.22% | 123,120 +87,911 | +250% | +$2.28M |
|
|
MJN
7
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.06M | 3.09% | 36,758 +1,311 | +4% | +$109K |
|
8
Walmart
WMT
$774B
| $3M | 3.03% | 39,202 +3,601 | +10% | +$275K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 2.99% | 15,829 -431 | -3% | -$80.6K |
|
10
Sysco
SYY
$38.5B
| $2.86M | 2.9% | 79,263 -5,627 | -7% | -$203K |
|
11
Chevron
CVX
$324B
| $2.64M | 2.67% | 22,170 -2,502 | -10% | -$297K |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.37M | 2.4% | 185,370 -500 | -0.3% | -$6.4K |
|
|
13
Southern Company
SO
$102B
| $2.36M | 2.39% | +53,684 | New | +$2.36M |
|
|
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.23M | 2.26% | 83,522 +8,750 | +12% | +$234K |
|
15
Ford
F
$46.8B
| $2.22M | 2.24% | 142,163 +34,558 | +32% | +$539K |
|
16
Deckers Outdoor
DECK
$17.7B
| $2.18M | 2.21% | 27,393 +1,606 | +6% | +$128K |
|
17
Qualcomm
QCOM
$173B
| $2.07M | 2.1% | 26,278 +2,433 | +10% | +$192K |
|
18
Exxon Mobil
XOM
$487B
| $1.91M | 1.93% | 19,569 -1,102 | -5% | -$108K |
|
|
19
Cisco
CSCO
$274B
| $1.83M | 1.85% | 81,441 -118,807 | -59% | -$2.66M |
|
20
Tesla
TSLA
$1.08T
| $1.8M | 1.82% | 8,650 | – | – |
|
21
C.H. Robinson
CHRW
$15.2B
| $1.76M | 1.78% | 33,598 -15,227 | -31% | -$798K |
|
22
Williams Companies
WMB
$70.7B
| $1.71M | 1.73% | 42,091 +11,891 | +39% | +$483K |
|
23
Coca-Cola
KO
$297B
| $1.67M | 1.69% | 43,137 +4,926 | +13% | +$190K |
|
|
24
Wells Fargo
WFC
$263B
| $1.62M | 1.64% | 32,607 -38,829 | -54% | -$1.93M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $1.51M | 1.53% | 20,191 -600 | -3% | -$45K |
|