VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.46%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
161
New
41
Increased
46
Reduced
35
Closed
26
Top Buys
| 1 |
BHP
BHP
|
$3.47M |
| 2 |
iShares Silver Trust
SLV
|
$2.52M |
| 3 |
Comcast
CMCSA
|
$2.51M |
| 4 |
RF.PRA
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
|
$2.45M |
| 5 |
Coca-Cola
KO
|
$2.43M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$4.04M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.84M |
| 4 |
Medical Properties Trust
MPW
|
$2.65M |
| 5 |
Qualcomm
QCOM
|
$2.15M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Consumer Staples | 11.9% |
| 3 | Energy | 10.62% |
| 4 | Financials | 9.8% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 6.96% | 91,386 +353 | +0.4% | +$43.9K |
|
2
GE Aerospace
GE
$292B
| $5.35M | 3.27% | 215,770 +25,830 | +14% | +$641K |
|
3
Chevron
CVX
$324B
| $5.1M | 3.12% | 48,583 +14,731 | +44% | +$1.55M |
|
4
American International
AIG
$45.1B
| $4.66M | 2.85% | 85,040 +4,564 | +6% | +$250K |
|
5
Exxon Mobil
XOM
$487B
| $4.26M | 2.61% | 50,159 +2,176 | +5% | +$185K |
|
6
Microsoft
MSFT
$3.77T
| $3.97M | 2.43% | 97,563 +16,625 | +21% | +$676K |
|
7
Intel
INTC
$107B
| $3.93M | 2.4% | 125,686 +6,250 | +5% | +$195K |
|
8
Regions Financial
RF
$24.4B
| $3.77M | 2.3% | 398,426 +226 | +0.1% | +$2.14K |
|
9
Southern Company
SO
$102B
| $3.56M | 2.18% | 80,376 +11,327 | +16% | +$502K |
|
|
10
BHP
BHP
$142B
| $3.47M | 2.12% | +74,657 | New | +$3.47M |
|
11
AbbVie
ABBV
$372B
| $3.28M | 2.01% | 56,106 +1,833 | +3% | +$107K |
|
|
12
Target
TGT
$43.6B
| $3.15M | 1.93% | 38,420 -38,109 | -50% | -$3.13M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.74% | 13,773 +1,080 | +9% | +$223K |
|
|
14
Coca-Cola
KO
$297B
| $2.83M | 1.73% | 69,693 +60,022 | +621% | +$2.43M |
|
15
Bank of America
BAC
$376B
| $2.61M | 1.6% | 169,839 +616 | +0.4% | +$9.48K |
|
16
IBM
IBM
$227B
| $2.59M | 1.59% | 16,155 +8,966 | +125% | +$1.44M |
|
17
Philip Morris
PM
$260B
| $2.58M | 1.58% | 34,186 +13,953 | +69% | +$1.05M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.53M | 1.55% | 22,294 +20,225 | +978% | +$2.3M |
|
|
19
iShares Silver Trust
SLV
$19.6B
| $2.52M | 1.54% | +157,900 | New | +$2.52M |
|
|
20
Comcast
CMCSA
$125B
| $2.51M | 1.54% | +44,500 | New | +$2.51M |
|
|
RF.PRA
21
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
| $2.45M | 1.5% | +97,350 | New | +$2.45M |
|
22
Cisco
CSCO
$274B
| $2.39M | 1.46% | 86,892 +31,736 | +58% | +$874K |
|
23
Occidental Petroleum
OXY
$46.9B
| $2.18M | 1.33% | 29,851 -4,669 | -14% | -$341K |
|
24
Emerson Electric
EMR
$74.3B
| $2.16M | 1.32% | 38,092 +4,655 | +14% | +$264K |
|
25
Verizon
VZ
$186B
| $2.13M | 1.3% | 43,850 +5,136 | +13% | +$250K |
|