VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.57%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
99
New
16
Increased
23
Reduced
20
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
American International
AIG
|
$4.27M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.3M |
| 4 |
Bank of America
BAC
|
$2.57M |
| 5 |
Deere & Co
DE
|
$2.54M |
Top Sells
| 1 |
eBay
EBAY
|
$3.47M |
| 2 |
Tesla
TSLA
|
$1.8M |
| 3 |
Williams Companies
WMB
|
$1.71M |
| 4 |
Wells Fargo
WFC
|
$1.62M |
| 5 |
Coca-Cola
KO
|
$1.38M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Energy | 16.37% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Staples | 11.26% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.82M | 8.43% | +105,673 | New | +$9.82M |
|
2
Intel
INTC
$107B
| $5.26M | 4.51% | 170,112 +871 | +0.5% | +$26.9K |
|
3
Exxon Mobil
XOM
$487B
| $4.41M | 3.79% | 43,804 +24,235 | +124% | +$2.44M |
|
|
4
American International
AIG
$45.1B
| $4.27M | 3.67% | +78,230 | New | +$4.27M |
|
5
GE Aerospace
GE
$292B
| $3.84M | 3.3% | 146,250 +23,130 | +19% | +$608K |
|
6
Microsoft
MSFT
$3.77T
| $3.52M | 3.02% | 84,454 -4,475 | -5% | -$187K |
|
7
Occidental Petroleum
OXY
$46.9B
| $3.52M | 3.02% | 34,288 -596 | -2% | -$61.2K |
|
|
8
Deere & Co
DE
$129B
| $3.48M | 2.99% | 38,455 +28,096 | +271% | +$2.54M |
|
|
9
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $3.3M | 2.84% | +161,170 | New | +$3.3M |
|
|
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.14M | 2.7% | 33,726 -3,032 | -8% | -$282K |
|
11
Sysco
SYY
$38.5B
| $2.98M | 2.56% | 79,558 +295 | +0.4% | +$11K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 2.46% | 14,632 -1,197 | -8% | -$234K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.72M | 2.34% | 91,022 +7,500 | +9% | +$224K |
|
|
14
Bank of America
BAC
$376B
| $2.57M | 2.2% | +166,913 | New | +$2.57M |
|
15
Medical Properties Trust
MPW
$2.7B
| $2.55M | 2.19% | 192,870 +7,500 | +4% | +$99.3K |
|
16
Southern Company
SO
$102B
| $2.5M | 2.14% | 54,994 +1,310 | +2% | +$59.5K |
|
17
Walmart
WMT
$774B
| $2.41M | 2.07% | 32,161 -7,041 | -18% | -$528K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $2.41M | 2.07% | 43,377 -18,417 | -30% | -$1.02M |
|
19
Deckers Outdoor
DECK
$17.7B
| $2.37M | 2.03% | 27,393 | – | – |
|
20
Ford
F
$46.8B
| $2.34M | 2.01% | 135,557 -6,606 | -5% | -$114K |
|
21
Chevron
CVX
$324B
| $2.2M | 1.89% | 16,879 -5,291 | -24% | -$691K |
|
22
Johnson Controls International
JCI
$69.9B
| $2.17M | 1.87% | 43,521 +28,125 | +183% | +$1.4M |
|
23
Qualcomm
QCOM
$173B
| $2.13M | 1.83% | 26,846 +568 | +2% | +$45K |
|
24
C.H. Robinson
CHRW
$15.2B
| $2.06M | 1.77% | 32,253 -1,345 | -4% | -$85.8K |
|
|
DBL
25
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.06M | 1.76% | +86,900 | New | +$2.06M |
|