VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.02%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$98.5M
AUM Growth
+$98.5M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
75
New
11
Increased
22
Reduced
26
Closed
15
Top Buys
| 1 |
Costco
COST
|
$1.92M |
| 2 |
Consolidated Edison
ED
|
$1.88M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.71M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.31M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$1.24M |
Top Sells
| 1 |
Deere & Co
DE
|
$3.48M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
$3.3M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Intel
INTC
|
$2.54M |
| 5 |
Ford
F
|
$2.34M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Energy | 16.99% |
| 3 | Consumer Staples | 13.06% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.88M | 7.99% | 78,177 -27,496 | -26% | -$2.77M |
|
2
Exxon Mobil
XOM
$487B
| $4.09M | 4.15% | 43,437 -367 | -0.8% | -$34.5K |
|
3
GE Aerospace
GE
$292B
| $4.01M | 4.07% | 156,614 +10,364 | +7% | +$265K |
|
4
American International
AIG
$45.1B
| $3.82M | 3.88% | 70,691 -7,539 | -10% | -$407K |
|
|
5
Intel
INTC
$107B
| $3.38M | 3.43% | 97,027 -73,085 | -43% | -$2.54M |
|
6
Occidental Petroleum
OXY
$46.9B
| $3.29M | 3.34% | 34,258 -30 | -0.1% | -$2.89K |
|
7
Sysco
SYY
$38.5B
| $3.08M | 3.13% | 81,241 +1,683 | +2% | +$63.9K |
|
8
Microsoft
MSFT
$3.77T
| $2.97M | 3.02% | 64,103 -20,351 | -24% | -$944K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.78M | 2.82% | 14,083 -549 | -4% | -$108K |
|
10
Deckers Outdoor
DECK
$17.7B
| $2.66M | 2.7% | 27,393 | – | – |
|
11
Southern Company
SO
$102B
| $2.63M | 2.67% | 60,268 +5,274 | +10% | +$230K |
|
12
Walmart
WMT
$774B
| $2.47M | 2.51% | 32,353 +192 | +0.6% | +$14.7K |
|
13
Bank of America
BAC
$376B
| $2.47M | 2.51% | 145,047 -21,866 | -13% | -$373K |
|
14
Johnson Controls International
JCI
$69.9B
| $2.46M | 2.49% | 55,812 +12,291 | +28% | +$541K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.28M | 2.32% | 78,597 -12,425 | -14% | -$361K |
|
16
Medical Properties Trust
MPW
$2.7B
| $2.16M | 2.19% | 176,320 -16,550 | -9% | -$203K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.06M | 2.09% | 21,446 -12,280 | -36% | -$1.18M |
|
18
Cisco
CSCO
$274B
| $2.05M | 2.08% | 81,434 +12,405 | +18% | +$312K |
|
19
Emerson Electric
EMR
$74.3B
| $2.02M | 2.05% | 32,298 +15,433 | +92% | +$966K |
|
20
Qualcomm
QCOM
$173B
| $1.94M | 1.96% | 25,892 -954 | -4% | -$71.3K |
|
|
21
Costco
COST
$418B
| $1.92M | 1.95% | +15,325 | New | +$1.92M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 1.92% | 45,719 +2,342 | +5% | +$96.8K |
|
|
23
Consolidated Edison
ED
$35.4B
| $1.88M | 1.91% | +33,157 | New | +$1.88M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $1.77M | 1.8% | 46,500 +31,300 | +206% | +$1.19M |
|
25
Verizon
VZ
$186B
| $1.73M | 1.76% | 34,669 +11,354 | +49% | +$568K |
|