VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.33%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$144M
AUM Growth
+$144M
(+47%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.63%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
131
New
71
Increased
30
Reduced
17
Closed
11
Top Buys
| 1 |
Target
TGT
|
$5.81M |
| 2 |
Regions Financial
RF
|
$4.21M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.55M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
Top Sells
| 1 |
Sysco
SYY
|
$2.96M |
| 2 |
Johnson Controls International
JCI
|
$2.46M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.28M |
| 4 |
Walmart
WMT
|
$1.68M |
| 5 |
Cheniere Energy
CQP
|
$1.31M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Staples | 13.74% |
| 3 | Financials | 12.33% |
| 4 | Energy | 11.15% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 6.96% | 91,033 +12,856 | +16% | +$1.42M |
|
|
2
Target
TGT
$43.6B
| $5.81M | 4.02% | +76,529 | New | +$5.81M |
|
3
GE Aerospace
GE
$292B
| $4.8M | 3.32% | 189,940 +33,326 | +21% | +$842K |
|
4
American International
AIG
$45.1B
| $4.51M | 3.12% | 80,476 +9,785 | +14% | +$548K |
|
5
Exxon Mobil
XOM
$487B
| $4.44M | 3.07% | 47,983 +4,546 | +10% | +$420K |
|
6
Intel
INTC
$107B
| $4.33M | 3% | 119,436 +22,409 | +23% | +$813K |
|
|
7
Regions Financial
RF
$24.4B
| $4.21M | 2.91% | +398,200 | New | +$4.21M |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $4.04M | 2.8% | +96,000 | New | +$4.04M |
|
9
Chevron
CVX
$324B
| $3.8M | 2.63% | 33,852 +21,991 | +185% | +$2.47M |
|
10
Microsoft
MSFT
$3.77T
| $3.76M | 2.6% | 80,938 +16,835 | +26% | +$782K |
|
|
11
AbbVie
ABBV
$372B
| $3.55M | 2.46% | +54,273 | New | +$3.55M |
|
12
Southern Company
SO
$102B
| $3.39M | 2.35% | 69,049 +8,781 | +15% | +$431K |
|
13
Bank of America
BAC
$376B
| $3.03M | 2.1% | 169,223 +24,176 | +17% | +$432K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 1.96% | +37,209 | New | +$2.84M |
|
15
Occidental Petroleum
OXY
$46.9B
| $2.78M | 1.93% | 34,520 +262 | +0.8% | +$21.1K |
|
16
Medical Properties Trust
MPW
$2.7B
| $2.65M | 1.83% | 192,270 +15,950 | +9% | +$220K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 1.81% | 12,693 -1,390 | -10% | -$286K |
|
18
Costco
COST
$418B
| $2.58M | 1.79% | 18,200 +2,875 | +19% | +$408K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $2.57M | 1.78% | 85,817 +40,098 | +88% | +$1.2M |
|
20
Deckers Outdoor
DECK
$17.7B
| $2.49M | 1.73% | 27,393 | – | – |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $2.28M | 1.58% | 45,304 -1,196 | -3% | -$60.3K |
|
22
Qualcomm
QCOM
$173B
| $2.15M | 1.49% | 28,941 +3,049 | +12% | +$227K |
|
23
Emerson Electric
EMR
$74.3B
| $2.06M | 1.43% | 33,437 +1,139 | +4% | +$70.3K |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 1.4% | 20,080 -1,366 | -6% | -$137K |
|
25
Tesla
TSLA
$1.08T
| $1.92M | 1.33% | +8,640 | New | +$1.92M |
|